Market Value146,227,654
Total Holdings393
File Date2024-08-06
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)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HPQ / HP Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DAR / Darling Ingredients Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
PLTR / Palantir Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRE / Sempra
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FATE / Fate Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
LTC / LTC Properties, Inc.
FIS / Fidelity National Information Services, Inc.
GME / GameStop Corp.
CLX / The Clorox Company
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CVX / Chevron Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
TREX / Trex Company, Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJW / SJW Group
MBB / iShares Trust - iShares MBS ETF
ETR / Entergy Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IYE / iShares Trust - iShares U.S. Energy ETF
MET / MetLife, Inc.
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
IP / International Paper Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNDL / SNDL Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ALL / The Allstate Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CLOV / Clover Health Investments, Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ABNB / Airbnb, Inc.
TLRY / Tilray Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
AG / First Majestic Silver Corp.
CMCSA / Comcast Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FVRR / Fiverr International Ltd.
GM / General Motors Company
BAX / Baxter International Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
HSY / The Hershey Company
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXP / American Express Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HBAN / Huntington Bancshares Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
UNP / Union Pacific Corporation
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
ORI / Old Republic International Corporation
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BB / BlackBerry Limited
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NVDA / NVIDIA Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
WCN / Waste Connections, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RCUS / Arcus Biosciences, Inc.
TSLA / Tesla, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
TWLO / Twilio Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DELL / Dell Technologies Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NI / NiSource Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
OCGN / Ocugen, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GOOGL / Alphabet Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SNAP / Snap Inc.
PCG / PG&E Corporation
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
EFX / Equifax Inc.
J / Jacobs Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
LCID / Lucid Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
PEAK / Healthpeak Properties, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ZM / Zoom Communications Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ABBV / AbbVie Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RBLX / Roblox Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CENN / Cenntro Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
DOW / Dow Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
WDAY / Workday, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMM / 3M Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ACN / Accenture plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
COP / ConocoPhillips
K / Kellanova
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
AGCO / AGCO Corporation
GTX / Garrett Motion Inc.
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EW / Edwards Lifesciences Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
FND / Floor & Decor Holdings, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
XYL / Xylem Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
PDCO / Patterson Companies, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
EIX / Edison International
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SSO / ProShares Trust - ProShares Ultra S&P500
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
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
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
PYPL / PayPal Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF