Market Value53,784,164
Total Holdings479
File Date2025-02-14
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)
HII / Huntington Ingalls Industries, Inc.
CDW / CDW Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ALL / The Allstate Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KD / Kyndryl Holdings, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
OUNZ / VanEck Merk Gold ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
COR / Cencora, Inc.
AZEK / The AZEK Company Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
AVAV / AeroVironment, Inc.
SHOP / Shopify Inc.
FIX / Comfort Systems USA, Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
ARES / Ares Management Corporation
RXRX / Recursion Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HOLX / Hologic, Inc.
ET / Energy Transfer LP - Limited Partnership
EXPO / Exponent, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMD / Advanced Micro Devices, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TECH / Bio-Techne Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PTC / PTC Inc.
GDDY / GoDaddy Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ORI / Old Republic International Corporation
GE / General Electric Company
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
SNY / Sanofi - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PODD / Insulet Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RLI / RLI Corp.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPG / Simon Property Group, Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
RSG / Republic Services, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VRSK / Verisk Analytics, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
TT / Trane Technologies plc
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
PCG / PG&E Corporation
LGND / Ligand Pharmaceuticals Incorporated
PEN / Penumbra, Inc.
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
CVLT / Commvault Systems, Inc.
RWAY / Runway Growth Finance Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
TXN / Texas Instruments Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FE / FirstEnergy Corp.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RGEN / Repligen Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NVDA / NVIDIA Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
LYFT / Lyft, Inc.
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
CWAN / Clearwater Analytics Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
GH / Guardant Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CVX / Chevron Corporation
GLOB / Globant S.A.
LLY / Eli Lilly and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPRT / Copart, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
BCSF / Bain Capital Specialty Finance, Inc.
MPLX / MPLX LP - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
STRL / Sterling Infrastructure, Inc.
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
COIN / Coinbase Global, Inc.
ELF / e.l.f. Beauty, Inc.
SOLV / Solventum Corporation
DHR / Danaher Corporation
GBCI / Glacier Bancorp, Inc.
AGNC / AGNC Investment Corp.
TPL / Texas Pacific Land Corporation
T / AT&T Inc.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
HEI / HEICO Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
VICI / VICI Properties Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
BLK / BlackRock, Inc.
MPWR / Monolithic Power Systems, Inc.
BDX / Becton, Dickinson and Company
ANF / Abercrombie & Fitch Co.
ODFL / Old Dominion Freight Line, Inc.
CCI / Crown Castle Inc.
OHI / Omega Healthcare Investors, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
CEG / Constellation Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
VTRS / Viatris Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
F / Ford Motor Company
WFC / Wells Fargo & Company
PSN / Parsons Corporation
BMY / Bristol-Myers Squibb Company
ARE / Alexandria Real Estate Equities, Inc.
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GTLS / Chart Industries, Inc.
OLED / Universal Display Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CNC / Centene Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NEM / Newmont Corporation
DTM / DT Midstream, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PM / Philip Morris International Inc.
ETSY / Etsy, Inc.
WAL / Western Alliance Bancorporation
COST / Costco Wholesale Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HPE / Hewlett Packard Enterprise Company
LOPE / Grand Canyon Education, Inc.
HAL / Halliburton Company
CHE / Chemed Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
CVI / CVR Energy, Inc.
MO / Altria Group, Inc.
AKR / Acadia Realty Trust
PLTR / Palantir Technologies Inc.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
MGPI / MGP Ingredients, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
OKE / ONEOK, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
AZPN / Aspen Technology, Inc.
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RRC / Range Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AZO / AutoZone, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ASO / Academy Sports and Outdoors, Inc.
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BR / Broadridge Financial Solutions, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GEHC / GE HealthCare Technologies Inc.
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
DE / Deere & Company
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
LDOS / Leidos Holdings, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KNSL / Kinsale Capital Group, Inc.
BN / Brookfield Corporation
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EFC / Ellington Financial Inc.
TDC / Teradata Corporation
ENB / Enbridge Inc.
SEIC / SEI Investments Company
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
CMCSA / Comcast Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ABNB / Airbnb, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSS / Federal Signal Corporation
COP / ConocoPhillips
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NLY / Annaly Capital Management, Inc.
ENTG / Entegris, Inc.
CYBR / CyberArk Software Ltd.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RC / Ready Capital Corporation
TSLA / Tesla, Inc.
RBC / RBC Bearings Incorporated
ROL / Rollins, Inc.
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
GWRE / Guidewire Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYC / Paycom Software, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
BSY / Bentley Systems, Incorporated
NVT / nVent Electric plc
EOG / EOG Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDSN / Nordson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALLE / Allegion plc
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDFC / WD-40 Company
ATO / Atmos Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOW / Dow Inc.
HEIA / Heico Corp. - Class A
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WSM / Williams-Sonoma, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HSY / The Hershey Company
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
SUM / Summit Materials, Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
MEDP / Medpace Holdings, Inc.
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
WERN / Werner Enterprises, Inc.
IT / Gartner, Inc.
BOX / Box, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SNPS / Synopsys, Inc.
AR / Antero Resources Corporation
BCPC / Balchem Corporation
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPOT / Spotify Technology S.A.
LMT / Lockheed Martin Corporation
FMC / FMC Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AXTA / Axalta Coating Systems Ltd.
CSGP / CoStar Group, Inc.
SLV / iShares Silver Trust
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HQY / HealthEquity, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LPG / Dorian LPG Ltd.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WEC / WEC Energy Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
WHD / Cactus, Inc.
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRU / TransUnion
NVMI / Nova Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GPN / Global Payments Inc.
DCI / Donaldson Company, Inc.
MC / Moelis & Company
CCIF / Carlyle Credit Income Fund
BERY / Berry Global Group, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MODG / Topgolf Callaway Brands Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BROS / Dutch Bros Inc.
EMR / Emerson Electric Co.
CNXC / Concentrix Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EBAY / eBay Inc.
CARR / Carrier Global Corporation
FAF / First American Financial Corporation
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
EMN / Eastman Chemical Company
REG / Regency Centers Corporation
CLH / Clean Harbors, Inc.
RPM / RPM International Inc.
COLM / Columbia Sportswear Company
AMCR / Amcor plc
SURG / SurgePays, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BLFS / BioLife Solutions, Inc.
CNP / CenterPoint Energy, Inc.
MOGA / Moog, Inc. - Class A
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EVR / Evercore Inc.
RGLD / Royal Gold, Inc.
LNT / Alliant Energy Corporation
FCN / FTI Consulting, Inc.
UTZ / Utz Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSN / VeriSign, Inc.
INMD / InMode Ltd.
CHX / ChampionX Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SJM / The J. M. Smucker Company
ATRC / AtriCure, Inc.
ZION / Zions Bancorporation, National Association
AAP / Advance Auto Parts, Inc.
SFBS / ServisFirst Bancshares, Inc.
HCA / HCA Healthcare, Inc.
BOOT / Boot Barn Holdings, Inc.
KGC / Kinross Gold Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
CPB / The Campbell's Company
MWA / Mueller Water Products, Inc.
BIIB / Biogen Inc.
SKYT / SkyWater Technology, Inc.
TKR / The Timken Company
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
WHR / Whirlpool Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
D / Dominion Energy, Inc.
MOD / Modine Manufacturing Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AER / AerCap Holdings N.V.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
GPC / Genuine Parts Company
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HST / Host Hotels & Resorts, Inc.
DOV / Dover Corporation
ITGR / Integer Holdings Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MCK / McKesson Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NPO / Enpro Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MSGS / Madison Square Garden Sports Corp.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
RGA / Reinsurance Group of America, Incorporated
CSW / CSW Industrials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WTS / Watts Water Technologies, Inc.
PCOR / Procore Technologies, Inc.
NCNO / nCino, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBF / PBF Energy Inc.
CCB / Coastal Financial Corporation
GXO / GXO Logistics, Inc.
SWKS / Skyworks Solutions, Inc.
LMAT / LeMaitre Vascular, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
DTE / DTE Energy Company
POWI / Power Integrations, Inc.
CALX / Calix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SMG / The Scotts Miracle-Gro Company
VCEL / Vericel Corporation
SCHW / The Charles Schwab Corporation
GENI / Genius Sports Limited
CELH / Celsius Holdings, Inc.
OPCH / Option Care Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GMED / Globus Medical, Inc.
DFS / Discover Financial Services
FOXF / Fox Factory Holding Corp.
COOK / Traeger, Inc.
AKAM / Akamai Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FSV / FirstService Corporation
CL / Colgate-Palmolive Company
RRX / Regal Rexnord Corporation
ACHR / Archer Aviation Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ARMK / Aramark
OC / Owens Corning
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RMD / ResMed Inc.
TTWO / Take-Two Interactive Software, Inc.
SFM / Sprouts Farmers Market, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
KEYS / Keysight Technologies, Inc.
TFIN / Triumph Financial, Inc.
MCO / Moody's Corporation
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
APD / Air Products and Chemicals, Inc.
THS / TreeHouse Foods, Inc.
ROP / Roper Technologies, Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
WCC / WESCO International, Inc.
AFL / Aflac Incorporated
GNTX / Gentex Corporation
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MHO / M/I Homes, Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
NNI / Nelnet, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SO / The Southern Company
VFF / Village Farms International, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
YETI / YETI Holdings, Inc.
CRGY / Crescent Energy Company
CERT / Certara, Inc.
MBB / iShares Trust - iShares MBS ETF
SSD / Simpson Manufacturing Co., Inc.
JLL / Jones Lang LaSalle Incorporated
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IEX / IDEX Corporation
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
OMC / Omnicom Group Inc.
K / Kellanova
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SIL / Global X Funds - Global X Silver Miners ETF
DASH / DoorDash, Inc.
CTRA / Coterra Energy Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ROK / Rockwell Automation, Inc.
APTV / Aptiv PLC
DUOL / Duolingo, Inc.
SMCI / Super Micro Computer, Inc.
APPF / AppFolio, Inc.
LNG / Cheniere Energy, Inc.
AX / Axos Financial, Inc.
EVRG / Evergy, Inc.
EHC / Encompass Health Corporation
NOC / Northrop Grumman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICFI / ICF International, Inc.
NVST / Envista Holdings Corporation
OGN / Organon & Co.
CACI / CACI International Inc
QRTEA / Qurate Retail Inc - Series A
MAIN / Main Street Capital Corporation
AVTR / Avantor, Inc.
CMC / Commercial Metals Company
G / Genpact Limited
IWM / iShares Trust - iShares Russell 2000 ETF
CSTL / Castle Biosciences, Inc.
AN / AutoNation, Inc.
WPC / W. P. Carey Inc.
CNA / CNA Financial Corporation
KBR / KBR, Inc.
FLO / Flowers Foods, Inc.
AXON / Axon Enterprise, Inc.
EXR / Extra Space Storage Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
DDOG / Datadog, Inc.
RPRX / Royalty Pharma plc
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LKQ / LKQ Corporation
AMGN / Amgen Inc.
PECO / Phillips Edison & Company, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
AUB / Atlantic Union Bankshares Corporation
OII / Oceaneering International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DD / DuPont de Nemours, Inc.
SCI / Service Corporation International
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
JBL / Jabil Inc.
AON / Aon plc
INGR / Ingredion Incorporated
NU / Nu Holdings Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
INTC / Intel Corporation
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
HXL / Hexcel Corporation
SM / SM Energy Company
VRT / Vertiv Holdings Co
IAU / iShares Gold Trust
AZTA / Azenta, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KRG / Kite Realty Group Trust
CAH / Cardinal Health, Inc.
HSIC / Henry Schein, Inc.
MGY / Magnolia Oil & Gas Corporation
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
PSA / Public Storage
DXC / DXC Technology Company
MAS / Masco Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PYPL / PayPal Holdings, Inc.
VIRT / Virtu Financial, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TRNO / Terreno Realty Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LII / Lennox International Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
MET / MetLife, Inc.
EPAM / EPAM Systems, Inc.
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MLN / VanEck ETF Trust - VanEck Long Muni ETF
KHC / The Kraft Heinz Company
SPSC / SPS Commerce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
TYL / Tyler Technologies, Inc.
FAST / Fastenal Company
SKY / Champion Homes, Inc.
VMI / Valmont Industries, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
SMPL / The Simply Good Foods Company
IBM / International Business Machines Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
ADPT / Adaptive Biotechnologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LECO / Lincoln Electric Holdings, Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
AES / The AES Corporation
NOW / ServiceNow, Inc.
DECK / Deckers Outdoor Corporation
NSSC / Napco Security Technologies, Inc.
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ABBV / AbbVie Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DAR / Darling Ingredients Inc.
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
INCR / InterCure Ltd.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
MKC / McCormick & Company, Incorporated
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
ORCL / Oracle Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MORN / Morningstar, Inc.
BSX / Boston Scientific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUN / Sunoco LP - Limited Partnership
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
CW / Curtiss-Wright Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
C / Citigroup Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABCB / Ameris Bancorp
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
WES / Western Midstream Partners, LP - Limited Partnership
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GD / General Dynamics Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IDXX / IDEXX Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
VLO / Valero Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
BRO / Brown & Brown, Inc.
ZBRA / Zebra Technologies Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LPLA / LPL Financial Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
HLI / Houlihan Lokey, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ROST / Ross Stores, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
HUBS / HubSpot, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSTG / Pure Storage, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ALGN / Align Technology, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
STE / STERIS plc
HPQ / HP Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
CASY / Casey's General Stores, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
OXY / Occidental Petroleum Corporation
UFPT / UFP Technologies, Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FTI / TechnipFMC plc
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
CRSR / Corsair Gaming, Inc.
FHN / First Horizon Corporation
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FR / First Industrial Realty Trust, Inc.
SAIA / Saia, Inc.
MMSI / Merit Medical Systems, Inc.
TAP / Molson Coors Beverage Company
TFSL / TFS Financial Corporation
MKL / Markel Group Inc.
WAFD / WaFd, Inc
MRVL / Marvell Technology, Inc.
AAON / AAON, Inc.
DHI / D.R. Horton, Inc.
VST / Vistra Corp.
BB / BlackBerry Limited
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
KO / The Coca-Cola Company
BMI / Badger Meter, Inc.
PNR / Pentair plc
HAS / Hasbro, Inc.
WRB / W. R. Berkley Corporation
WBS / Webster Financial Corporation
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBLY / Mobileye Global Inc.
SRE / Sempra
VVV / Valvoline Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
ACM / AECOM
AAPL / Apple Inc.
LRN / Stride, Inc.
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November