Market Value131,441,856
Total Holdings474
File Date2025-01-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DUK / Duke Energy Corporation
CNC / Centene Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
HOLX / Hologic, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CDAY / Ceridian HCM Holding Inc.
ROP / Roper Technologies, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SH / ProShares Trust - ProShares Short S&P500
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USPH / U.S. Physical Therapy, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
PGNY / Progyny, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
APP / AppLovin Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
ASB / Associated Banc-Corp
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GLDD / Great Lakes Dredge & Dock Corporation
ACGL / Arch Capital Group Ltd.
NIC / Nicolet Bankshares, Inc.
ABBV / AbbVie Inc.
TALK / Talkspace, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
SYK / Stryker Corporation
DOW / Dow Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
LULU / lululemon athletica inc.
EQT / EQT Corporation
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
APD / Air Products and Chemicals, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
CTAS / Cintas Corporation
ON / ON Semiconductor Corporation
FANG / Diamondback Energy, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
APA / APA Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
AMC / AMC Entertainment Holdings, Inc.
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RGTI / Rigetti Computing, Inc.
FWRD / Forward Air Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TECH / Bio-Techne Corporation
WAT / Waters Corporation
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
GEHC / GE HealthCare Technologies Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QCOM / QUALCOMM Incorporated
CPAY / Corpay, Inc.
SEG / Seaport Entertainment Group Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
PSTG / Pure Storage, Inc.
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
PEAK / Healthpeak Properties, Inc.
HUM / Humana Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SHW / The Sherwin-Williams Company
WBD / Warner Bros. Discovery, Inc.
BROS / Dutch Bros Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
PH / Parker-Hannifin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
AON / Aon plc
CSX / CSX Corporation
TFC / Truist Financial Corporation
PSX / Phillips 66
CDMO / Avid Bioservices, Inc.
TRGP * / Targa Resources Corp.
JBHT / J.B. Hunt Transport Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NTAP / NetApp, Inc.
OPK * / OPKO Health, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
TCRT / Alaunos Therapeutics, Inc.
XOM * / Exxon Mobil Corporation
HAL / Halliburton Company
NI / NiSource Inc.
UDR / UDR, Inc.
STT / State Street Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DFS / Discover Financial Services
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
CTRA / Coterra Energy Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UPS / United Parcel Service, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HD / The Home Depot, Inc.
AMT / American Tower Corporation
DXCM / DexCom, Inc.
MMM / 3M Company
CCL / Carnival Corporation & plc
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BA / The Boeing Company
V / Visa Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACN / Accenture plc
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
WOLF / Wolfspeed, Inc.
MPC / Marathon Petroleum Corporation
OMER / Omeros Corporation
ABT / Abbott Laboratories
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
CMCS.A / Comcast Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
BLK / BlackRock, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
PHK / PIMCO High Income Fund
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
WM / Waste Management, Inc.
STAG / STAG Industrial, Inc.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
NSC / Norfolk Southern Corporation
K / Kellanova
EQIX / Equinix, Inc.
SYRE / Spyre Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HHH / Howard Hughes Holdings Inc.
SNX1 * / TD SYNNEX Corporation
COF / Capital One Financial Corporation
BLDR / Builders FirstSource, Inc.
CDNS / Cadence Design Systems, Inc.
EQR / Equity Residential
IVZ / Invesco Ltd.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
NDSN / Nordson Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CRBG / Corebridge Financial, Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VRTX / Vertex Pharmaceuticals Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LIN / Linde plc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRSK / Verisk Analytics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
EOSE / Eos Energy Enterprises, Inc.
FITB / Fifth Third Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
CRNC / Cerence Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIOT / Riot Platforms, Inc.
SPG / Simon Property Group, Inc.
TLRY / Tilray Brands, Inc.
ALB / Albemarle Corporation
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
GEV / GE Vernova Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PANW / Palo Alto Networks, Inc.
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
EPAM / EPAM Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
CHTR / Charter Communications, Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
MGEE / MGE Energy, Inc.
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VICI / VICI Properties Inc.
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
IT / Gartner, Inc.
ALL / The Allstate Corporation
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
CENN / Cenntro Inc.
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
PPG / PPG Industries, Inc.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
STE / STERIS plc
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAU * / iShares Gold Trust
KD / Kyndryl Holdings, Inc.
OI / O-I Glass, Inc.
RVLV / Revolve Group, Inc.
AMD / Advanced Micro Devices, Inc.
HAS * / Hasbro, Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
ADP / Automatic Data Processing, Inc.
PAYS / Paysign, Inc.
GPC / Genuine Parts Company
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
FIGS / FIGS, Inc.
CGC / Canopy Growth Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MO / Altria Group, Inc.
ANSS / ANSYS, Inc.
PCG / PG&E Corporation
PODD * / Insulet Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
LAAC / Lithium Argentina AG
GSG / iShares S&P GSCI Commodity-Indexed Trust
ABAT / American Battery Technology Company
COST / Costco Wholesale Corporation
IONQ / IonQ, Inc.
GE / General Electric Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
NWSA / News Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
TGT / Target Corporation
HIVE / HIVE Digital Technologies Ltd.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SIRI / Sirius XM Holdings Inc.
SPGI / S&P Global Inc.
CRSP / CRISPR Therapeutics AG
LAB / Standard BioTools Inc.
MS / Morgan Stanley
EFX / Equifax Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
KKR / KKR & Co. Inc.
JNPR / Juniper Networks, Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
SHV / iShares Trust - iShares Short Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ICE / Intercontinental Exchange, Inc.
VTRS / Viatris Inc.
CME / CME Group Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HWM / Howmet Aerospace Inc.
BTC / Grayscale Bitcoin Mini Trust
BWA / BorgWarner Inc.
WMT / Walmart Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EXR / Extra Space Storage Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PEP / PepsiCo, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LH / Labcorp Holdings Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
HLT / Hilton Worldwide Holdings Inc.
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CLOI / VanEck ETF Trust - VanEck CLO ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
HALO / Halozyme Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EA / Electronic Arts Inc.
HSY / The Hershey Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MGM / MGM Resorts International
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
TT / Trane Technologies plc
MSCI / MSCI Inc.
ACB / Aurora Cannabis Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
SYF / Synchrony Financial
GDRX / GoodRx Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
POOL / Pool Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
SH / ProShares Trust - ProShares Short S&P500
DE / Deere & Company
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
UA / Under Armour, Inc.
LAC / Lithium Americas Corp.
OMF / OneMain Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
CI / The Cigna Group
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
SRE / Sempra
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IR / Ingersoll Rand Inc.
DNP / DNP Select Income Fund Inc.
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
ANET / Arista Networks Inc
SMCI / Super Micro Computer, Inc.
LCID / Lucid Group, Inc.
INTC / Intel Corporation
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
DINO / HF Sinclair Corporation
HES / Hess Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
CE / Celanese Corporation
ES / Eversource Energy
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
A / Agilent Technologies, Inc.
AVNS / Avanos Medical, Inc.