Market Value76,155,043
Total Holdings777
File Date2025-05-13
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
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CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BOOT / Boot Barn Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
UTL / Unitil Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VMI / Valmont Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
STZ / Constellation Brands, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
SPSC / SPS Commerce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
XT / iShares Trust - iShares Exponential Technologies ETF
GDDY / GoDaddy Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
EXPO / Exponent, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
TEAM / Atlassian Corporation
SFBS / ServisFirst Bancshares, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFG / Principal Financial Group, Inc.
NSSC / Napco Security Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PODD / Insulet Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FAST / Fastenal Company
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DUOL / Duolingo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SMPL / The Simply Good Foods Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMI / Badger Meter, Inc.
KNSL / Kinsale Capital Group, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GATX / GATX Corporation
MRNA / Moderna, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IYW / iShares Trust - iShares U.S. Technology ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSX / Boston Scientific Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AROC / Archrock, Inc.
CSCO / Cisco Systems, Inc.
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
RWAY / Runway Growth Finance Corp.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DHT / DHT Holdings, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NKE / NIKE, Inc.
CART / Maplebear Inc.
RSG / Republic Services, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TRN / Trinity Industries, Inc.
BRO / Brown & Brown, Inc.
ACM / AECOM
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BN / Brookfield Corporation
MAIN / Main Street Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MORN / Morningstar, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
SNOW / Snowflake Inc.
BOX / Box, Inc.
JXN / Jackson Financial Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SNPS / Synopsys, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
ITGR / Integer Holdings Corporation
MKSI / MKS Inc.
GSBD / Goldman Sachs BDC, Inc.
HEIA / Heico Corp. - Class A
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SEIC / SEI Investments Company
VFF / Village Farms International, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
APO / Apollo Global Management, Inc.
CVI / CVR Energy, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
CPRT / Copart, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
INTU / Intuit Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
POWI / Power Integrations, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PJT / PJT Partners Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LECO / Lincoln Electric Holdings, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
NCNO / nCino, Inc.
CB / Chubb Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
LPLA / LPL Financial Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
CNS / Cohen & Steers, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VIK / Viking Holdings Ltd
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRIM / Primoris Services Corporation
RS / Reliance, Inc.
PHIN / PHINIA Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MNST / Monster Beverage Corporation
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AR / Antero Resources Corporation
COOK / Traeger, Inc.
ADPT / Adaptive Biotechnologies Corporation
SUI / Sun Communities, Inc.
SFL / SFL Corporation Ltd.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
CTAS / Cintas Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WAL / Western Alliance Bancorporation
RGEN / Repligen Corporation
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TJX / The TJX Companies, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
STE / STERIS plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SFM / Sprouts Farmers Market, Inc.
FSS / Federal Signal Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBLY / Mobileye Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
GNTX / Gentex Corporation
FTI / TechnipFMC plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UFPT / UFP Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ADSK / Autodesk, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
REPX / Riley Exploration Permian, Inc.
OTIS / Otis Worldwide Corporation
INDA / iShares Trust - iShares MSCI India ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
ABR / Arbor Realty Trust, Inc.
AAON / AAON, Inc.
META / Meta Platforms, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
THC / Tenet Healthcare Corporation
ATI / ATI Inc.
SYF / Synchrony Financial
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
BA / The Boeing Company
BSY / Bentley Systems, Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSN / Parsons Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LDOS / Leidos Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ETR / Entergy Corporation
SUM / Summit Materials, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
DVN / Devon Energy Corporation
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
AIG / American International Group, Inc.
AES / The AES Corporation
AGNC / AGNC Investment Corp.
SWK / Stanley Black & Decker, Inc.
BLK / BlackRock, Inc.
IDCC / InterDigital, Inc.
EE / Excelerate Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBIT / iShares Bitcoin Trust ETF
NU / Nu Holdings Ltd.
CVS / CVS Health Corporation
GRAB / Grab Holdings Limited
JKHY / Jack Henry & Associates, Inc.
INSP / Inspire Medical Systems, Inc.
DELL / Dell Technologies Inc.
NJR / New Jersey Resources Corporation
VST / Vistra Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
OHI / Omega Healthcare Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
STNG / Scorpio Tankers Inc.
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
TWLO / Twilio Inc.
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
ASO / Academy Sports and Outdoors, Inc.
INMD / InMode Ltd.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BRK.B / Berkshire Hathaway Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
MUB / iShares Trust - iShares National Muni Bond ETF
WERN / Werner Enterprises, Inc.
DXC / DXC Technology Company
KNF / Knife River Corporation
BKR / Baker Hughes Company
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNA / Snap-on Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CXT / Crane NXT, Co.
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
FSK / FS KKR Capital Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
AON / Aon plc
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MTB / M&T Bank Corporation
POOL / Pool Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
VTS / Vitesse Energy, Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
DASH / DoorDash, Inc.
OII / Oceaneering International, Inc.
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SHOP / Shopify Inc.
ROL / Rollins, Inc.
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEI / HEICO Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSM / MSC Industrial Direct Co., Inc.
BCSF / Bain Capital Specialty Finance, Inc.
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
NVMI / Nova Ltd.
AL / Air Lease Corporation
SKY / Champion Homes, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEAM / Beam Therapeutics Inc.
GLW / Corning Incorporated
GTLS / Chart Industries, Inc.
AHR / American Healthcare REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ELV / Elevance Health, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DAL / Delta Air Lines, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
YETI / YETI Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DXCM / DexCom, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
CSGP / CoStar Group, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FORM / FormFactor, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MOGA / Moog, Inc. - Class A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DAR / Darling Ingredients Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
NPO / Enpro Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
AEM / Agnico Eagle Mines Limited
NET / Cloudflare, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RYAN / Ryan Specialty Holdings, Inc.
DUK / Duke Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHH / Choice Hotels International, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TFC / Truist Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
ELF / e.l.f. Beauty, Inc.
TXN / Texas Instruments Incorporated
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
INCR / InterCure Ltd.
COP / ConocoPhillips
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EFC / Ellington Financial Inc.
NVT / nVent Electric plc
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
APD / Air Products and Chemicals, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
OLED / Universal Display Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
LITE / Lumentum Holdings Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
CPK / Chesapeake Utilities Corporation
FICO / Fair Isaac Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MEDP / Medpace Holdings, Inc.
FIX / Comfort Systems USA, Inc.
TDC / Teradata Corporation
WM / Waste Management, Inc.
WBD / Warner Bros. Discovery, Inc.
AWK / American Water Works Company, Inc.
ARES / Ares Management Corporation
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWAN / Clearwater Analytics Holdings, Inc.
GEV / GE Vernova Inc.
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AME / AMETEK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
DHR / Danaher Corporation
PEN / Penumbra, Inc.
STRL / Sterling Infrastructure, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
WK / Workiva Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XYZ / Block, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
MWA / Mueller Water Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
CCL / Carnival Corporation & plc
HALO / Halozyme Therapeutics, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
KD / Kyndryl Holdings, Inc.
BX / Blackstone Inc.
ACIW / ACI Worldwide, Inc.
DPZ / Domino's Pizza, Inc.
WST / West Pharmaceutical Services, Inc.
RLI / RLI Corp.
MMM / 3M Company
PSTG / Pure Storage, Inc.
FE / FirstEnergy Corp.
FBTC / Fidelity Wise Origin Bitcoin Fund
CVLT / Commvault Systems, Inc.
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HST / Host Hotels & Resorts, Inc.
ENB / Enbridge Inc.
FDS / FactSet Research Systems Inc.
MSI / Motorola Solutions, Inc.
SOLV / Solventum Corporation
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
COO / The Cooper Companies, Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
CNC / Centene Corporation
BIPC / Brookfield Infrastructure Corporation
JLL / Jones Lang LaSalle Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ZBRA / Zebra Technologies Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APH / Amphenol Corporation
WCC / WESCO International, Inc.
MPWR / Monolithic Power Systems, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
RMBS / Rambus Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
CYBR / CyberArk Software Ltd.
KMI / Kinder Morgan, Inc.
OCUL / Ocular Therapeutix, Inc.
AVB / AvalonBay Communities, Inc.
RRC / Range Resources Corporation
PEP / PepsiCo, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
RKLB / Rocket Lab Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PR / Permian Resources Corporation
TPL / Texas Pacific Land Corporation
PGR / The Progressive Corporation
CBZ / CBIZ, Inc.
LLY / Eli Lilly and Company
SGH / SMART Global Holdings, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPG / Simon Property Group, Inc.
DOCU / DocuSign, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
PCVX / Vaxcyte, Inc.
LSCC / Lattice Semiconductor Corporation
EFX / Equifax Inc.
HLI / Houlihan Lokey, Inc.
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
SUN / Sunoco LP - Limited Partnership
KGS / Kodiak Gas Services, Inc.
HAL / Halliburton Company
OMC / Omnicom Group Inc.
CALX / Calix, Inc.
UBER / Uber Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LUV / Southwest Airlines Co.
SSRM / SSR Mining Inc.
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
BCPC / Balchem Corporation
TDY / Teledyne Technologies Incorporated
MMSI / Merit Medical Systems, Inc.
VTRS / Viatris Inc.
KLG / WK Kellogg Co
CW / Curtiss-Wright Corporation
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
NVEC / NVE Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
GRNT / Granite Ridge Resources, Inc.
AYI / Acuity Inc.
AEP / American Electric Power Company, Inc.
HUBB / Hubbell Incorporated
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
HOOD / Robinhood Markets, Inc.
WHD / Cactus, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AVAV / AeroVironment, Inc.
ABCB / Ameris Bancorp
TILE / Interface, Inc.
PLTR / Palantir Technologies Inc.
K / Kellanova
ORCL / Oracle Corporation
CME / CME Group Inc.
DECK / Deckers Outdoor Corporation
ABNB / Airbnb, Inc.
TNK / Teekay Tankers Ltd.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
IDXX / IDEXX Laboratories, Inc.
FLR / Fluor Corporation
NBIS / Nebius Group N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TKO / TKO Group Holdings, Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
EBAY / eBay Inc.
SITM / SiTime Corporation
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MIDD / The Middleby Corporation
DE / Deere & Company
VLTO / Veralto Corporation
ALLE / Allegion plc
KBR / KBR, Inc.
LYV / Live Nation Entertainment, Inc.
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
CSW / CSW Industrials, Inc.
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
KAI / Kadant Inc.
UCTT / Ultra Clean Holdings, Inc.
WSO / Watsco, Inc.
GLOB / Globant S.A.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FTV / Fortive Corporation
PSA / Public Storage
WAB / Westinghouse Air Brake Technologies Corporation
RJF / Raymond James Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMP / Ameriprise Financial, Inc.
EVR / Evercore Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
ATMU / Atmus Filtration Technologies Inc.
BRBR / BellRing Brands, Inc.
INTC / Intel Corporation
NDSN / Nordson Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
OUNZ / VanEck Merk Gold ETF
NOW / ServiceNow, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AZEK / The AZEK Company Inc.
WTS / Watts Water Technologies, Inc.
GIS / General Mills, Inc.
TECH / Bio-Techne Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SM / SM Energy Company
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
C / Citigroup Inc. - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BAC / Bank of America Corporation
RC / Ready Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
PTC / PTC Inc.
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
COST / Costco Wholesale Corporation
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
HPE / Hewlett Packard Enterprise Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ACHR / Archer Aviation Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GH / Guardant Health, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VCEL / Vericel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MPLX / MPLX LP - Limited Partnership
EPAM / EPAM Systems, Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
AZPN / Aspen Technology, Inc.
BDX / Becton, Dickinson and Company
DBC / Invesco DB Commodity Index Tracking Fund
SURG / SurgePays, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
HRI / Herc Holdings Inc.
HLNE / Hamilton Lane Incorporated
UFPI / UFP Industries, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PINS / Pinterest, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NE / Noble Corporation plc
DK / Delek US Holdings, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
EPM / Evolution Petroleum Corporation
TRNO / Terreno Realty Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
ESAB / ESAB Corporation
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
SXT / Sensient Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYC / Paycom Software, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July