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.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
UTI / Universal Technical Institute, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
GOOG / Alphabet Inc.
GH / Guardant Health, Inc.
BRBR / BellRing Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
PNRG / PrimeEnergy Resources Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
GDOT / Green Dot Corporation
GIS / General Mills, Inc.
VLTO / Veralto Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AOS / A. O. Smith Corporation
FDS / FactSet Research Systems Inc.
ABCB / Ameris Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
TER / Teradyne, Inc.
INTC / Intel Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
INDA / iShares Trust - iShares MSCI India ETF
VST / Vistra Corp.
AVAV / AeroVironment, Inc.
CW / Curtiss-Wright Corporation
COO / The Cooper Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
MSFT / Microsoft Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
STNG / Scorpio Tankers Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMA / Comerica Incorporated
DECK / Deckers Outdoor Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVGO / Broadcom Inc.
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
K / Kellanova
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
UFPI / UFP Industries, Inc.
MWA / Mueller Water Products, Inc.
TT / Trane Technologies plc
FANG / Diamondback Energy, Inc.
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.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HRI / Herc Holdings Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
TSLA / Tesla, Inc.
RMBS / Rambus Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCEL / Vericel Corporation
HWKN / Hawkins, Inc.
CYBR / CyberArk Software Ltd.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
CALX / Calix, Inc.
OTIS / Otis Worldwide Corporation
AVB / AvalonBay Communities, Inc.
TECH / Bio-Techne Corporation
PTC / PTC Inc.
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
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.
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
GTLS / Chart Industries, Inc.
OKE / ONEOK, Inc.
HEI / HEICO Corporation
SMPL / The Simply Good Foods Company
TMO / Thermo Fisher Scientific Inc.
UTL / Unitil Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
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
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.
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.
WCC / WESCO International, Inc.
OCUL / Ocular Therapeutix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQR / Equity Residential
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
KAI / Kadant Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
EXPO / Exponent, 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
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
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
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
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
NVMI / Nova Ltd.
FAST / Fastenal Company
HON / Honeywell International Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HLNE / Hamilton Lane Incorporated
ORI / Old Republic International Corporation
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.
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
SUN / Sunoco LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PODD / Insulet Corporation
AROC / Archrock, Inc.
FTV / Fortive Corporation
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)
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.
DASH / DoorDash, Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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.
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
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.
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
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
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
EOG / EOG Resources, 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.
SHLD / Global X Funds - Global X Defense Tech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PJT / PJT Partners Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, 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.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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.
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
TXN / Texas Instruments Incorporated
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.
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
COOK / Traeger, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
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
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
POOL / Pool Corporation
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
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield 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.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
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
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
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
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
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.
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
RXRX / Recursion Pharmaceuticals, Inc.
SO / The Southern Company
GEV / GE Vernova Inc.
DHT / DHT Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XYZ / Block, Inc.
CBZ / CBIZ, Inc.
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.
GM / General Motors Company
WK / Workiva Inc.
ODFL / Old Dominion Freight Line, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
RWAY / Runway Growth Finance Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
USB / U.S. Bancorp
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WES / Western Midstream Partners, LP - Limited Partnership
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
EQH / Equitable Holdings, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
TPL / Texas Pacific Land Corporation
CHH / Choice Hotels International, Inc.
BKR / Baker Hughes Company
LSCC / Lattice Semiconductor Corporation
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
GL / Globe Life Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
HBAN / Huntington Bancshares Incorporated
INSP / Inspire Medical Systems, Inc.
TNK / Teekay Tankers Ltd.
IFF / International Flavors & Fragrances Inc.
UCTT / Ultra Clean Holdings, Inc.
GPC / Genuine Parts Company
WSO / Watsco, Inc.
BIPC / Brookfield Infrastructure Corporation
DOW / Dow Inc.
KVUE / Kenvue 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
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
IRM / Iron Mountain Incorporated
UWM / ProShares Trust - ProShares Ultra Russell2000
PFLT / PennantPark Floating Rate Capital Ltd.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
INGR / Ingredion Incorporated
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.
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
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
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EQIX / Equinix, Inc.
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.
TKO / TKO Group Holdings, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SOLV / Solventum Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
GPN / Global Payments 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
BRO / Brown & Brown, Inc.
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
LGND / Ligand Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
BOX / Box, Inc.
ACN / Accenture plc
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
CBRE / CBRE Group, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
UPS / United Parcel Service, Inc.
AAON / AAON, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
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.
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
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
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DHR / Danaher Corporation
CVI / CVR Energy, Inc.
KLIC / Kulicke and Soffa Industries, 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
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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
BKFOF / Brookfield Corporation - Preferred Stock
AYI / Acuity Inc.
GWRE / Guidewire Software, Inc.
RLI / RLI Corp.
SNA / Snap-on Incorporated
JEF / Jefferies Financial Group Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PRIM / Primoris Services Corporation
PNR / Pentair plc
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.
JXN / Jackson Financial Inc.
MAIN / Main Street Capital Corporation
T / AT&T Inc.
INCR / InterCure Ltd.
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
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.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
TEAM / Atlassian Corporation
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
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
FSK / FS KKR Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
CNS / Cohen & Steers, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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
SITM / SiTime Corporation
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
PSTG / Pure Storage, Inc.
NU / Nu Holdings Ltd.
MEDP / Medpace Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APP / AppLovin Corporation
CHKP / Check Point Software Technologies Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
KLG / WK Kellogg Co
CSL / Carlisle Companies Incorporated
VRSK / Verisk Analytics, Inc.
DE / Deere & Company
ICLR / ICON Public Limited Company
REPX / Riley Exploration Permian, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
HUBS / HubSpot, Inc.
TRV / The Travelers Companies, Inc.
BTM / Bitcoin Depot Inc.
ALLE / Allegion plc
OVV / Ovintiv Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NE / Noble Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADI / Analog Devices, Inc.
EVR / Evercore Inc.
ISRG / Intuitive Surgical, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
OSK / Oshkosh Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROL / Rollins, Inc.
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
JBT / JBT Marel Corporation
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
TYL / Tyler Technologies, Inc.
EXLS / ExlService Holdings, Inc.
NDSN / Nordson Corporation
EFX / Equifax Inc.
VTS / Vitesse Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
RTX / RTX Corporation
GSHD / Goosehead Insurance, Inc
KGS / Kodiak Gas Services, Inc.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
BFB / Brown-Forman Corp. - Class B
AOSL / Alpha and Omega Semiconductor Limited
WTM / White Mountains Insurance Group, Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GLOB / Globant S.A.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
KMX / CarMax, Inc.
PBH / Prestige Consumer Healthcare Inc.
BAX / Baxter International Inc.
EME / EMCOR Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TILE / Interface, Inc.
BSY / Bentley Systems, Incorporated
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KEY / KeyCorp
IEV / iShares Trust - iShares Europe ETF
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NFG / National Fuel Gas Company
GLD / SPDR Gold Trust
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
AIG / American International Group, Inc.
BA / The Boeing Company
AES / The AES Corporation
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
CSW / CSW Industrials, Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.