Market Value82,241,849
Total Holdings821
File Date2025-08-14
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)
PEAK / Healthpeak Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
NNN / NNN REIT, Inc.
AMD / Advanced Micro Devices, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GLD / SPDR Gold Trust
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
OSK / Oshkosh Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
IEV / iShares Trust - iShares Europe ETF
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFS / Discover Financial Services
DXC / DXC Technology Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WERN / Werner Enterprises, Inc.
ASO / Academy Sports and Outdoors, Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
OII / Oceaneering International, Inc.
INMD / InMode Ltd.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
RKLB / Rocket Lab Corporation
WDFC / WD-40 Company
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WTS / Watts Water Technologies, Inc.
PCVX / Vaxcyte, Inc.
AZEK / The AZEK Company Inc.
LULU / lululemon athletica inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HRI / Herc Holdings Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
CALX / Calix, Inc.
TECH / Bio-Techne Corporation
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
AHR / American Healthcare REIT, Inc.
ACIW / ACI Worldwide, Inc.
CCL / Carnival Corporation & plc
CTRA / Coterra Energy Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BEAM / Beam Therapeutics Inc.
DECK / Deckers Outdoor Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
BCSF / Bain Capital Specialty Finance, Inc.
GDDY / GoDaddy Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
YETI / YETI Holdings, Inc.
VMI / Valmont Industries, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
TRNO / Terreno Realty Corporation
ED / Consolidated Edison, Inc.
GTLS / Chart Industries, Inc.
OKE / ONEOK, Inc.
HEI / HEICO Corporation
SMPL / The Simply Good Foods Company
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
UTL / Unitil Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HALO / Halozyme Therapeutics, Inc.
ADI / Analog Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ARE / Alexandria Real Estate Equities, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CNC / Centene Corporation
SURG / SurgePays, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
OCUL / Ocular Therapeutix, Inc.
GH / Guardant Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQR / Equity Residential
PAYX / Paychex, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SFBS / ServisFirst Bancshares, Inc.
DELL / Dell Technologies Inc.
LII / Lennox International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTC / PTC Inc.
KAI / Kadant Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
EVR / Evercore Inc.
EXPO / Exponent, Inc.
COO / The Cooper Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
INTC / Intel Corporation
SSRM / SSR Mining Inc.
SLV / iShares Silver Trust
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
CBZ / CBIZ, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TNK / Teekay Tankers Ltd.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
ELV / Elevance Health, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IFF / International Flavors & Fragrances Inc.
NSSC / Napco Security Technologies, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RRC / Range Resources Corporation
STT / State Street Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TILE / Interface, Inc.
NVMI / Nova Ltd.
FAST / Fastenal Company
HON / Honeywell International Inc.
BSY / Bentley Systems, Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HLNE / Hamilton Lane Incorporated
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGH / SMART Global Holdings, Inc.
MWA / Mueller Water Products, Inc.
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BSX / Boston Scientific Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PBH / Prestige Consumer Healthcare Inc.
ABCB / Ameris Bancorp
SUN / Sunoco LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RMBS / Rambus Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
AROC / Archrock, Inc.
FTV / Fortive Corporation
WBD / Warner Bros. Discovery, Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
DG / Dollar General Corporation
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
EPM / Evolution Petroleum Corporation
ACM / AECOM
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
TDC / Teradata Corporation
WDAY / Workday, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CART / Maplebear Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RSG / Republic Services, Inc.
TT / Trane Technologies plc
ABNB / Airbnb, Inc.
DASH / DoorDash, Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
AOS / A. O. Smith Corporation
GLOB / Globant S.A.
VST / Vistra Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
NDAQ / Nasdaq, Inc.
AEM / Agnico Eagle Mines Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GRNT / Granite Ridge Resources, Inc.
PEN / Penumbra, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TWLO / Twilio Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CVS / CVS Health Corporation
BMI / Badger Meter, Inc.
MORN / Morningstar, Inc.
MOGA / Moog, Inc. - Class A
HOOD / Robinhood Markets, Inc.
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
TRN / Trinity Industries, Inc.
ITGR / Integer Holdings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
KNF / Knife River Corporation
WMS / Advanced Drainage Systems, Inc.
O / Realty Income Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LOPE / Grand Canyon Education, Inc.
Z / Zillow Group, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
EE / Excelerate Energy, Inc.
EPAM / EPAM Systems, Inc.
CSW / CSW Industrials, Inc.
TYL / Tyler Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
NVEC / NVE Corporation
APO / Apollo Global Management, Inc.
SHW / The Sherwin-Williams Company
NBIS / Nebius Group N.V.
NET / Cloudflare, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
CXT / Crane NXT, Co.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NCNO / nCino, Inc.
EXPE / Expedia Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
POWI / Power Integrations, Inc.
SWKS / Skyworks Solutions, Inc.
NJR / New Jersey Resources Corporation
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
UCTT / Ultra Clean Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
ACHR / Archer Aviation Inc.
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHLD / Global X Funds - Global X Defense Tech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
META / Meta Platforms, Inc.
PJT / PJT Partners Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
WSO / Watsco, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
LPLA / LPL Financial Holdings Inc.
PAYC / Paycom Software, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KLG / WK Kellogg Co
FANG / Diamondback Energy, Inc.
STRL / Sterling Infrastructure, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
SUI / Sun Communities, Inc.
GSBD / Goldman Sachs BDC, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
IT / Gartner, Inc.
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FIX / Comfort Systems USA, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
LSCC / Lattice Semiconductor Corporation
TXN / Texas Instruments Incorporated
STNG / Scorpio Tankers Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
ATMU / Atmus Filtration Technologies Inc.
OUNZ / VanEck Merk Gold ETF
FI / Fiserv, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LITE / Lumentum Holdings Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
PR / Permian Resources Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELF / e.l.f. Beauty, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
COOK / Traeger, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CCI / Crown Castle Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FE / FirstEnergy Corp.
CPK / Chesapeake Utilities Corporation
IDCC / InterDigital, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
THC / Tenet Healthcare Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
BRBR / BellRing Brands, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
POOL / Pool Corporation
HAL / Halliburton Company
DOCU / DocuSign, Inc.
PPG / PPG Industries, Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NDSN / Nordson Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
USB / U.S. Bancorp
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
F / Ford Motor Company
EFC / Ellington Financial Inc.
VIK / Viking Holdings Ltd
AAPL / Apple Inc.
NVT / nVent Electric plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GNTX / Gentex Corporation
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
MBLY / Mobileye Global Inc.
SGI / Somnigroup International Inc.
STE / STERIS plc
PHIN / PHINIA Inc.
AR / Antero Resources Corporation
WMT / Walmart Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
REPX / Riley Exploration Permian, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VTR / Ventas, Inc.
EAT / Brinker International, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
NE / Noble Corporation plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AVAV / AeroVironment, Inc.
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
SHOP / Shopify Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
K / Kellanova
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
RXRX / Recursion Pharmaceuticals, Inc.
VCEL / Vericel Corporation
NVDA / NVIDIA Corporation
SO / The Southern Company
GEV / GE Vernova Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
AES / The AES Corporation
DHT / DHT Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CWAN / Clearwater Analytics Holdings, Inc.
DIS / The Walt Disney Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANSS / ANSYS, Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
WK / Workiva Inc.
ODFL / Old Dominion Freight Line, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
RWAY / Runway Growth Finance Corp.
DVN / Devon Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WES / Western Midstream Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
AEP / American Electric Power Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DPZ / Domino's Pizza, Inc.
TPL / Texas Pacific Land Corporation
CHH / Choice Hotels International, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
BIPC / Brookfield Infrastructure Corporation
DOW / Dow Inc.
KVUE / Kenvue Inc.
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
WHD / Cactus, Inc.
DUOL / Duolingo, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MIDD / The Middleby Corporation
GD / General Dynamics Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SPSC / SPS Commerce, Inc.
SKY / Champion Homes, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GATX / GATX Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
WMB / The Williams Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
UWM / ProShares Trust - ProShares Ultra Russell2000
DE / Deere & Company
PFLT / PennantPark Floating Rate Capital Ltd.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
SNX / TD SYNNEX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APH / Amphenol Corporation
NPO / Enpro Inc.
HEIA / Heico Corp. - Class A
MAR / Marriott International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
UFPI / UFP Industries, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EQIX / Equinix, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
JLL / Jones Lang LaSalle Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DXCM / DexCom, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FORM / FormFactor, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
TKO / TKO Group Holdings, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SOLV / Solventum Corporation
ALLE / Allegion plc
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
INDA / iShares Trust - iShares MSCI India ETF
CYBR / CyberArk Software Ltd.
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
BRO / Brown & Brown, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
LGND / Ligand Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
BOX / Box, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
BLK / BlackRock, Inc.
TFC / Truist Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSM / MSC Industrial Direct Co., Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
BAH / Booz Allen Hamilton Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
FSS / Federal Signal Corporation
MKC / McCormick & Company, Incorporated
DK / Delek US Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LMAT / LeMaitre Vascular, Inc.
BOOT / Boot Barn Holdings, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
AAON / AAON, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
AMP / Ameriprise Financial, Inc.
ADPT / Adaptive Biotechnologies Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KD / Kyndryl Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ZBRA / Zebra Technologies Corporation
MMSI / Merit Medical Systems, Inc.
TER / Teradyne, Inc.
RC / Ready Capital Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MKSI / MKS Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
SFL / SFL Corporation Ltd.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VFF / Village Farms International, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WM / Waste Management, Inc.
ABR / Arbor Realty Trust, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VLTO / Veralto Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SM / SM Energy Company
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
DLTR / Dollar Tree, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NSC / Norfolk Southern Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FCX / Freeport-McMoRan Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESAB / ESAB Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
HUBS / HubSpot, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DHR / Danaher Corporation
PM / Philip Morris International Inc.
CVI / CVR Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
YUMC / Yum China Holdings, Inc.
CTAS / Cintas Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AVY / Avery Dennison Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CW / Curtiss-Wright Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MAA / Mid-America Apartment Communities, Inc.
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MELI / MercadoLibre, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BN / Brookfield Corporation
LYV / Live Nation Entertainment, Inc.
AYI / Acuity Inc.
GWRE / Guidewire Software, Inc.
BA / The Boeing Company
RLI / RLI Corp.
SNA / Snap-on Incorporated
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PRIM / Primoris Services Corporation
PNR / Pentair plc
GPC / Genuine Parts Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
JXN / Jackson Financial Inc.
MAIN / Main Street Capital Corporation
T / AT&T Inc.
INCR / InterCure Ltd.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BR / Broadridge Financial Solutions, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MMM / 3M Company
AL / Air Lease Corporation
SXT / Sensient Technologies Corporation
KGS / Kodiak Gas Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
WAL / Western Alliance Bancorporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CVLT / Commvault Systems, Inc.
VSH / Vishay Intertechnology, Inc.
WRB / W. R. Berkley Corporation
VTS / Vitesse Energy, Inc.
TJX / The TJX Companies, Inc.
HWKN / Hawkins, Inc.
ATO / Atmos Energy Corporation
ENTG / Entegris, Inc.
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
RS / Reliance, Inc.
KNSL / Kinsale Capital Group, Inc.
SYY / Sysco Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VTRS / Viatris Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PLD / Prologis, Inc.
FSK / FS KKR Capital Corp.
OTIS / Otis Worldwide Corporation
BTM / Bitcoin Depot Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MDT / Medtronic plc
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
CL / Colgate-Palmolive Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VEEV / Veeva Systems Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
CNS / Cohen & Steers, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ALGN / Align Technology, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BCPC / Balchem Corporation
GRAB / Grab Holdings Limited
ROST / Ross Stores, Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
RGEN / Repligen Corporation
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ROL / Rollins, Inc.
SITM / SiTime Corporation
SYF / Synchrony Financial
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTI / TechnipFMC plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
GS / The Goldman Sachs Group, Inc.
PSTG / Pure Storage, Inc.
NU / Nu Holdings Ltd.
MEDP / Medpace Holdings, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OVV / Ovintiv Inc.
NFG / National Fuel Gas Company
AGNC / AGNC Investment Corp.
EQH / Equitable Holdings, Inc.
JBT / JBT Marel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CFG / Citizens Financial Group, Inc.
APP / AppLovin Corporation
HBAN / Huntington Bancshares Incorporated
FXB / Invesco CurrencyShares British Pound Sterling Trust
TROW / T. Rowe Price Group, Inc.
GL / Globe Life Inc.
UTI / Universal Technical Institute, Inc.
BFB / Brown-Forman Corp. - Class B
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TRI / Thomson Reuters Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
GSHD / Goosehead Insurance, Inc
GDOT / Green Dot Corporation
ICLR / ICON Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
EXLS / ExlService Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
KEY / KeyCorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PNRG / PrimeEnergy Resources Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
AXP / American Express Company