Market Value97,719,865
Total Holdings772
File Date2026-05-14
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)
SNDA / Sonida Senior Living, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VRT / Vertiv Holdings Co
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
BKN / The Bank of Nova Scotia
AMD / Advanced Micro Devices, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PNRG / PrimeEnergy Resources Corporation
BOX / Box, Inc.
DELL / Dell Technologies Inc.
SGI / Somnigroup International Inc.
UFPI / UFP Industries, Inc.
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FROG / JFrog Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
YETI / YETI Holdings, Inc.
FIX / Comfort Systems USA, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AES / The AES Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GM / General Motors Company
SO / The Southern Company
HEI / HEICO Corporation
KR / The Kroger Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
SKY / Champion Homes, Inc.
SPSC / SPS Commerce, Inc.
TD / The Toronto-Dominion Bank
TRNO / Terreno Realty Corporation
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
CYBR / CyberArk Software Ltd.
BSY / Bentley Systems, Incorporated
GTLS / Chart Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DUOL / Duolingo, Inc.
ALL / The Allstate Corporation
CSL / Carlisle Companies Incorporated
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
ATI / ATI Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
FORM / FormFactor, Inc.
TWLO / Twilio Inc.
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
AON / Aon plc
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
QQQ / Invesco QQQ Trust, Series 1
BCSF / Bain Capital Specialty Finance, Inc.
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SURG / SurgePays, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
BEAM / Beam Therapeutics Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
CRM / Salesforce, Inc.
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
OCUL / Ocular Therapeutix, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GLD / SPDR Gold Shares
INTC / Intel Corporation
THFF / First Financial Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EXPO / Exponent, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CAT / Caterpillar Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PTC / PTC Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
ADI / Analog Devices, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
RRC / Range Resources Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
DOW / Dow Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
COO / The Cooper Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DE / Deere & Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SFBS / ServisFirst Bancshares, Inc.
NSSC / Napco Security Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
PFGC / Performance Food Group Company
RC / Ready Capital Corporation
BDX / Becton, Dickinson and Company
GH / Guardant Health, Inc.
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
TILE / Interface, Inc.
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FAST / Fastenal Company
NOVT / Novanta Inc.
BOOT / Boot Barn Holdings, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SLV / iShares Silver Trust
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ABT / Abbott Laboratories
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
KVUE / Kenvue Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
GE / General Electric Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MWA / Mueller Water Products, Inc.
MS / Morgan Stanley
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XYZ / Block, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
WTW / Willis Towers Watson Public Limited Company
AVAV / AeroVironment, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIG / American International Group, Inc.
CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
SPY / State Street SPDR S&P 500 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LPX / Louisiana-Pacific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IMNM / Immunome, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DLTR / Dollar Tree, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
TTC / The Toro Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
ENB / Enbridge Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
SUN / Sunoco LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ICE / Intercontinental Exchange, Inc.
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
MRK / Merck & Co., Inc.
RMBS / Rambus Inc.
EE / Excelerate Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AMT / American Tower Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
PODD / Insulet Corporation
CSW / CSW Industrials, Inc.
BRO / Brown & Brown, Inc.
FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FISV / Fiserv, Inc.
RLI / RLI Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
TEM / Tempus AI, Inc.
GL / Globe Life Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CVX / Chevron Corporation
APP / AppLovin Corporation
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
UWM / ProShares Trust - ProShares Ultra Russell2000
RY / Royal Bank of Canada
TDC / Teradata Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
MOGA / Moog, Inc. - Class A
HEIA / Heico Corp. - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HQY / HealthEquity, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KD / Kyndryl Holdings, Inc.
IMAX / IMAX Corporation
HLNE / Hamilton Lane Incorporated
NPO / Enpro Inc.
AVY / Avery Dennison Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AOS / A. O. Smith Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VST / Vistra Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
NDAQ / Nasdaq, Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 May ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOD / Modine Manufacturing Company
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCG / PG&E Corporation
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
GLOB / Globant S.A.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
WTM / White Mountains Insurance Group, Ltd.
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
MORN / Morningstar, Inc.
AUB / Atlantic Union Bankshares Corporation
TT / Trane Technologies plc
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
EFX / Equifax Inc.
AME / AMETEK, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
LGND / Ligand Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
RYAN / Ryan Specialty Holdings, Inc.
OSK / Oshkosh Corporation
BMI / Badger Meter, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
NOW / ServiceNow, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
RWAY / Runway Growth Finance Corp.
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
CVLT / Commvault Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SMCI / Super Micro Computer, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WPM N / Wheaton Precious Metals Corp.
USPH / U.S. Physical Therapy, Inc.
WPC / W. P. Carey Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DVN / Devon Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
ICLR / ICON Public Limited Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VLO / Valero Energy Corporation
CXT / Crane NXT, Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WMS / Advanced Drainage Systems, Inc.
KMX / CarMax, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
CVI / CVR Energy, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
UNP / Union Pacific Corporation
VFF / Village Farms International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
CRS / Carpenter Technology Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
CW / Curtiss-Wright Corporation
JBTM / JBT Marel Corporation
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBC / Invesco DB Commodity Index Tracking Fund
CELH / Celsius Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
CB / Chubb Limited
NCNO / nCino, Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
PJT / PJT Partners Inc.
LPLA / LPL Financial Holdings Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
KMI / Kinder Morgan, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MAIN / Main Street Capital Corporation
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
OUNZ / VanEck Merk Gold ETF
NSC / Norfolk Southern Corporation
GSBD / Goldman Sachs BDC, Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
OPCH / Option Care Health, Inc.
V / Visa Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PEP / PepsiCo, Inc.
VCEL / Vericel Corporation
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CDW / CDW Corporation
RACE / Ferrari N.V.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SCHW / The Charles Schwab Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ELF / e.l.f. Beauty, Inc.
GDOT / Green Dot Corporation
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SOLV / Solventum Corporation
BR / Broadridge Financial Solutions, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CARG / CarGurus, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
MSCI / MSCI Inc.
PR / Permian Resources Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CRDO / Credo Technology Group Holding Ltd
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PNR / Pentair plc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KNSL / Kinsale Capital Group, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PRIM / Primoris Services Corporation
TRI / Thomson Reuters Corporation
PLTR / Palantir Technologies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDCC / InterDigital, Inc.
RTX / RTX Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADPT / Adaptive Biotechnologies Corporation
INCR / InterCure Ltd.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
BCPC / Balchem Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
RGEN / Repligen Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HD / The Home Depot, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
EFC / Ellington Financial Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SEIC / SEI Investments Company
NDSN / Nordson Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
TPVG / TriplePoint Venture Growth BDC Corp.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
USB / U.S. Bancorp
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
MMSI / Merit Medical Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
FBTC / Fidelity Wise Origin Bitcoin Fund
SIXD / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
HWKN / Hawkins, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GS / The Goldman Sachs Group, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBLY / Mobileye Global Inc.
AZTA / Azenta, Inc.
TFIN / Triumph Financial, Inc.
MEDP / Medpace Holdings, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
EAT / Brinker International, Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OLED / Universal Display Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TTD / The Trade Desk, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
HPQ / HP Inc.
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OVV / Ovintiv Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IEV / iShares Trust - iShares Europe ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ISRG / Intuitive Surgical, Inc.
UTI / Universal Technical Institute, Inc.
ADSK / Autodesk, Inc.
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FDS / FactSet Research Systems Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NU / Nu Holdings Ltd.
CME / CME Group Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CTVA / Corteva, Inc.
EPAC / Enerpac Tool Group Corp.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
ACHR / Archer Aviation Inc.
TOST / Toast, Inc.
RBRK / Rubrik, Inc.
COIN / Coinbase Global, Inc.
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
VMI / Valmont Industries, Inc.
GILD / Gilead Sciences, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COHR / Coherent Corp.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
CM / Canadian Imperial Bank of Commerce
EQIX / Equinix, Inc.
MKSI / MKS Inc.
TFC / Truist Financial Corporation
DECK / Deckers Outdoor Corporation
EW / Edwards Lifesciences Corporation
FLS / Flowserve Corporation
DK / Delek US Holdings, Inc.
DASH / DoorDash, Inc.
KNF / Knife River Corporation
KAI / Kadant Inc.
EPM / Evolution Petroleum Corporation
PRU / Prudential Financial, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CPK / Chesapeake Utilities Corporation
EVR / Evercore Inc.
SNX / TD SYNNEX Corporation
EBAY / eBay Inc.
GATX / GATX Corporation
NE / Noble Corporation plc
LYV / Live Nation Entertainment, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DHT / DHT Holdings, Inc.
OS / OneStream, Inc.
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
VTS / Vitesse Energy, Inc.
VGRSX / Vanguard REIT Index Fund
PAYX / Paychex, Inc.
MIDD / The Middleby Corporation
HOUS / Anywhere Real Estate Inc.
BIPC / Brookfield Infrastructure Corporation
FLR / Fluor Corporation
EQR / Equity Residential
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
JEF / Jefferies Financial Group Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
JXN / Jackson Financial Inc.
BX / Blackstone Inc.
TNK / Teekay Tankers Ltd.
DPZ / Domino's Pizza, Inc.
Z / Zillow Group, Inc.
CART / Maplebear Inc.
HOOD / Robinhood Markets, Inc.
GSHD / Goosehead Insurance, Inc.
ROP / Roper Technologies, Inc.
ACM / AECOM
WCC / WESCO International, Inc.
STT / State Street Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
UTL / Unitil Corporation
GRAB / Grab Holdings Limited
SPOT / Spotify Technology S.A.
EQH / Equitable Holdings, Inc.
NJR / New Jersey Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
FICO / Fair Isaac Corporation
GRNT / Granite Ridge Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
TRN / Trinity Industries, Inc.
DOCU / DocuSign, Inc.
SWKS / Skyworks Solutions, Inc.
LITE / Lumentum Holdings Inc.
HUBS / HubSpot, Inc.
PCVX / Vaxcyte, Inc.
GWRE / Guidewire Software, Inc.
MTB / M&T Bank Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BLK / BlackRock, Inc.
HST / Host Hotels & Resorts, Inc.
ESAB / ESAB Corporation
VSH / Vishay Intertechnology, Inc.
AL / Air Lease Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AFL / Aflac Incorporated
GNTX / Gentex Corporation
AYI / Acuity Inc.
REPX / Riley Exploration Permian, Inc.
PSTG / Everpure, Inc.
RJF / Raymond James Financial, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NVEC / NVE Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
EXPE / Expedia Group, Inc.
CBRE / CBRE Group, Inc.
PHIN / PHINIA Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TKO / TKO Group Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
CMA / Comerica Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
PINS / Pinterest, Inc.
SFL / SFL Corporation Ltd.
KGS / Kodiak Gas Services, Inc.
SITM / SiTime Corporation
RS / Reliance, Inc.
VTR / Ventas, Inc.
CBZ / CBIZ, Inc.
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
AHR / American Healthcare REIT, Inc.
STNG / Scorpio Tankers Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
ATMU / Atmus Filtration Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
LIVN / LivaNova PLC
MCO / Moody's Corporation
WSO / Watsco, Inc.
GPN / Global Payments Inc.
ACIW / ACI Worldwide, Inc.
PKE / Park Aerospace Corp.
COMP / Compass, Inc.
1UBSG / UBS Group AG
MIR / Mirion Technologies, Inc.
POR / Portland General Electric Company
BN / Brookfield Corporation
CVLG / Covenant Logistics Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
BLBD / Blue Bird Corporation
TBPH / Theravance Biopharma, Inc.
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)