Market Value135,366,628
Total Holdings589
File Date2026-02-11
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)
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EBAY / eBay Inc.
MPWR / Monolithic Power Systems, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
VICI / VICI Properties Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
CL / Colgate-Palmolive Company
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ELAN / Elanco Animal Health Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MSFT / Microsoft Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
WMT / Walmart Inc.
HIMS / Hims & Hers Health, Inc.
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
ZM / Zoom Communications, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NNN / NNN REIT, Inc.
APP / AppLovin Corporation
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
ANET / Arista Networks, Inc.
URI / United Rentals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
MTCH / Match Group, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
PSA / Public Storage
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
PTON / Peloton Interactive, Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
OPCH / Option Care Health, Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
INTU / Intuit Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
ROKU / Roku, Inc.
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
SO / The Southern Company
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
BX / Blackstone Inc.
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
ZS / Zscaler, Inc.
PWR / Quanta Services, Inc.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
EWBC / East West Bancorp, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMTM / Amentum Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
FICO / Fair Isaac Corporation
BALL / Ball Corporation
GPC / Genuine Parts Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
TWLO / Twilio Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
GEN / Gen Digital Inc.
DOCU / DocuSign, Inc.
ELV / Elevance Health, Inc.
CLF / Cleveland-Cliffs Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
TER / Teradyne, Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
TRGP / Targa Resources Corp.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
KMX / CarMax, Inc.
RS / Reliance, Inc.
FTV / Fortive Corporation
CMS / CMS Energy Corporation
DOV / Dover Corporation
SUI / Sun Communities, Inc.
MSTR / Strategy Inc
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
CARR / Carrier Global Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
TRV / The Travelers Companies, Inc.
MRP / Millrose Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPAY / Corpay, Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
CHWY / Chewy, Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
XOM / Exxon Mobil Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GAP / The Gap, Inc.
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
LAD / Lithia Motors, Inc.
RL / Ralph Lauren Corporation
SHOP / Shopify Inc.
SEDG / SolarEdge Technologies, Inc.
SNA / Snap-on Incorporated
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
KHC / The Kraft Heinz Company
UTHR / United Therapeutics Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTR / Ventas, Inc.
WFC / Wells Fargo & Company
WBD / Warner Bros. Discovery, Inc.
YUMC / Yum China Holdings, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
PSTG / Everpure, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OVV / Ovintiv Inc.
VST / Vistra Corp.
FWONK / Formula One Group
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
VLTO / Veralto Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETSY / Etsy, Inc.
MOH / Molina Healthcare, Inc.
EMN / Eastman Chemical Company
APA / APA Corporation
WPC / W. P. Carey Inc.
AAP / Advance Auto Parts, Inc.
PTC / PTC Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
LNTH / Lantheus Holdings, Inc.
TSCO / Tractor Supply Company
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
OGS / ONE Gas, Inc.
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
UXRP / ProShares Trust - ProShares Ultra XRP ETF
APO / Apollo Global Management, Inc.
EXPO / Exponent, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ALLY / Ally Financial Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
QRVO / Qorvo, Inc.
MKL / Markel Group Inc.
PFG / Principal Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
WAT / Waters Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
TRMB / Trimble Inc.
PLD / Prologis, Inc.
CEG / Constellation Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DHI / D.R. Horton, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALB / Albemarle Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DIS / The Walt Disney Company
MS / Morgan Stanley
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDT / Medtronic plc
FLEX / Flex Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
MRSH / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DKNG / DraftKings Inc.
BURL / Burlington Stores, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
WKHS / Workhorse Group, Inc.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
EL / The Estée Lauder Companies Inc.
CASY / Casey's General Stores, Inc.
MCO / Moody's Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
SSNC / SS&C Technologies Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
BSX / Boston Scientific Corporation
IEX / IDEX Corporation
OKLO / Oklo Inc.
SLON / Proshares Trust - Ultra Solana ETF
NEM / Newmont Corporation
GRAL / GRAIL, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
CNC / Centene Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CTAS / Cintas Corporation
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
CI / The Cigna Group
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
T / AT&T Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
PINS / Pinterest, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DE / Deere & Company
PH / Parker-Hannifin Corporation
LII / Lennox International Inc.
FITB / Fifth Third Bancorp
NET / Cloudflare, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CVS / CVS Health Corporation
U / Unity Software Inc.
ALL / The Allstate Corporation
ETHT / Proshares Trust - ProShares Ultra Ether ETF
CIWV / Citizens Financial Corp.
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
NTNX / Nutanix, Inc.
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
COO / The Cooper Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RBLX / Roblox Corporation
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HWM / Howmet Aerospace Inc.
KKR / KKR & Co. Inc.
KVUE / Kenvue Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IR / Ingersoll Rand Inc.
GE / General Electric Company
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
UFPI / UFP Industries, Inc.
AVT / Avnet, Inc.
JJSF / J&J Snack Foods Corp.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XPRO / Expro Group Holdings N.V.
SCCO / Southern Copper Corporation
DHR / Danaher Corporation
FCN / FTI Consulting, Inc.
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
OTEX / Open Text Corporation
GILD / Gilead Sciences, Inc.
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
NEU / NewMarket Corporation
OKTA / Okta, Inc.
BLK / BlackRock, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
RLI / RLI Corp.
ACEI / Innovator ETFs Trust - Innovator Equity Autocallable Income Strategy ETF
RJF / Raymond James Financial, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBT / Permian Basin Royalty Trust
PLTR / Palantir Technologies Inc.
JBL / Jabil Inc.
AAON / AAON, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
COMM / CommScope Holding Company, Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
RAL / Ralliant Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
AME / AMETEK, Inc.
AR / Antero Resources Corporation
KEY / KeyCorp
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SRE / Sempra
NMAX / Newsmax Inc.
DASH / DoorDash, Inc.
VTRS / Viatris Inc.
MCD / McDonald's Corporation
XYL / Xylem Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
CCK / Crown Holdings, Inc.
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
ARES / Ares Management Corporation
LLYV.K / Liberty Live Group
LEN / Lennar Corporation
POOL / Pool Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKSI / MKS Inc.
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMN / AMN Healthcare Services, Inc.
ARW / Arrow Electronics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LKQ / LKQ Corporation
QBF / Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
RIVN / Rivian Automotive, Inc.
CINF / Cincinnati Financial Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IFF / International Flavors & Fragrances Inc.
ZI / ZoomInfo Technologies Inc.
MAS / Masco Corporation
TRU / TransUnion
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MOS / The Mosaic Company
DXC / DXC Technology Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
ON / ON Semiconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNT / Alliant Energy Corporation
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
SWK / Stanley Black & Decker, Inc.
FTXP / Foothills Exploration, Inc.
RVTY / Revvity, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
HCA / HCA Healthcare, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BCPC / Balchem Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PODD / Insulet Corporation
NOC / Northrop Grumman Corporation
PSKY / Paramount Skydance Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
HRL / Hormel Foods Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SOLV / Solventum Corporation
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
MRNA / Moderna, Inc.
SOFI / SoFi Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
STZ / Constellation Brands, Inc.
EPAM / EPAM Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
Q / Qnity Electronics, Inc.
W / Wayfair Inc.
NNE / NANO Nuclear Energy Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXCM / DexCom, Inc.
GMED / Globus Medical, Inc.
TXRH / Texas Roadhouse, Inc.
GGG / Graco Inc.
GEHC / GE HealthCare Technologies Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DPZ / Domino's Pizza, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMCI / Treace Medical Concepts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBAC / SBA Communications Corporation
CSL / Carlisle Companies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
BITW / Bitwise 10 Crypto Index ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
LLYV.K / Liberty Live Group
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DFII / First Trust Exchange-Traded Fund - FT Vest Bitcoin Strategy & Target Income ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
REI / Ring Energy, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
SNDK / Sandisk Corporation
IFLR / Innovator ETFs Trust - Innovator International Developed Managed Floor ETF
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
FERG / Ferguson Enterprises Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
VRT / Vertiv Holdings Co
CZR / Caesars Entertainment, Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
AXON / Axon Enterprise, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
CTVA / Corteva, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXPE / Expedia Group, Inc.
AXP / American Express Company
FOXA / Fox Corporation
EOG / EOG Resources, Inc.
GEV / GE Vernova Inc.
BILL / BILL Holdings, Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
L / Loews Corporation
NTAP / NetApp, Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
TOST / Toast, Inc.
TDG / TransDigm Group Incorporated
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
HALO / Halozyme Therapeutics, Inc.
VMC / Vulcan Materials Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF