Market Value129,075,337
Total Holdings483
File Date2025-07-30
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)
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
VRSN / VeriSign, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
MGNX / MacroGenics, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
TDG / TransDigm Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IRM / Iron Mountain Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EME / EMCOR Group, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
MRGR / ProShares Trust - ProShares Merger ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SOLV / Solventum Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
WBD / Warner Bros. Discovery, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IYR / iShares Trust - iShares U.S. Real Estate ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MVST / Microvast Holdings, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WM / Waste Management, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DOX / Amdocs Limited
AVB / AvalonBay Communities, Inc.
CTAS / Cintas Corporation
CB / Chubb Limited
ALLY / Ally Financial Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
INTC / Intel Corporation
CCI / Crown Castle Inc.
DJT / Trump Media & Technology Group Corp.
STZ / Constellation Brands, Inc.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
GEV / GE Vernova Inc.
ABCL / AbCellera Biologics Inc.
SLV / iShares Silver Trust
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
AZO / AutoZone, Inc.
IBIT / iShares Bitcoin Trust ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
OGN / Organon & Co.
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
CGGR / Capital Group Growth ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PCT / PureCycle Technologies, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
LOW / Lowe's Companies, Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
KO / The Coca-Cola Company
BC / Brunswick Corporation
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CGDV / Capital Group Dividend Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
MDXG / MiMedx Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IXC / iShares Trust - iShares Global Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VZ / Verizon Communications Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DG / Dollar General Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GE / General Electric Company
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RIOT / Riot Platforms, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PEP / PepsiCo, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSO / Watsco, Inc.
APTV / Aptiv PLC
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
NKE / NIKE, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPY / SPDR S&P 500 ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
COST / Costco Wholesale Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HCA / HCA Healthcare, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SYM / Symbotic Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IWM / iShares Trust - iShares Russell 2000 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LMT / Lockheed Martin Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SMCI / Super Micro Computer, Inc.
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
OXLC / Oxford Lane Capital Corp.
MU_KZ / Micron Technology, Inc.
MRNA / Moderna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
LULU / lululemon athletica inc.
EIX / Edison International
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
TPX / Somnigroup International Inc.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
BX / Blackstone Inc.
MSCI / MSCI Inc.
SRE / Sempra
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
UDR / UDR, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
FTXP / Foothills Exploration, Inc.
MCK / McKesson Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
DPZ / Domino's Pizza, Inc.
HON / Honeywell International Inc.
XTIA / XTI Aerospace, Inc.
SUI / Sun Communities, Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
PPL / PPL Corporation
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDW / CDW Corporation
ETR / Entergy Corporation
DCI / Donaldson Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
FHI / Federated Hermes, Inc.
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
L / Loews Corporation
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
PSA / Public Storage
NET / Cloudflare, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GFL / GFL Environmental Inc.
OKTA / Okta, Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
BLK / BlackRock, Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PYPL / PayPal Holdings, Inc.
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SNOW / Snowflake Inc.
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
MP / MP Materials Corp.
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
HII / Huntington Ingalls Industries, Inc.
NDSN / Nordson Corporation
DELL / Dell Technologies Inc.
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LRCX / Lam Research Corporation
AEM / Agnico Eagle Mines Limited
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
ACHR / Archer Aviation Inc.
RPRX / Royalty Pharma plc
MRVL / Marvell Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
EXC / Exelon Corporation
ALSN / Allison Transmission Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKL / Markel Group Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AME / AMETEK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAU / iShares Gold Trust
AA / Alcoa Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
AILEQ / iLearningEngines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GTLB / GitLab Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLNE / Clean Energy Fuels Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SWBI / Smith & Wesson Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
WEC / WEC Energy Group, Inc.
STX / Seagate Technology Holdings plc
KVUE / Kenvue Inc.
BKNG / Booking Holdings Inc.
TRNO / Terreno Realty Corporation
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
FTBI / First Trust Exchange Traded Fund Vi - Balanced Income ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
AI / C3.ai, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
F / Ford Motor Company