Market Value3,307,573,691
Total Holdings552
File Date2024-10-24
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)
NDAQ / Nasdaq, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ASPN / Aspen Aerogels, Inc.
HEES / H&E Equipment Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACLS / Axcelis Technologies, Inc.
NX / Quanex Building Products Corporation
B / Barrick Mining Corporation
APLE / Apple Hospitality REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MEI / Methode Electronics, Inc.
INFN / Infinera Corporation
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
AVT / Avnet, Inc.
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
ASTH / Astrana Health, Inc.
IBM / International Business Machines Corporation
COHR / Coherent Corp.
CDNS / Cadence Design Systems, Inc.
LNG / Cheniere Energy, Inc.
SAIA / Saia, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ON / ON Semiconductor Corporation
TFX / Teleflex Incorporated
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOX / Box, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NNI / Nelnet, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GVA / Granite Construction Incorporated
SSYS / Stratasys Ltd.
NGD / New Gold Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
ACN / Accenture plc
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
EXLS / ExlService Holdings, Inc.
TXT / Textron Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEIS / Advanced Energy Industries, Inc.
LH / Labcorp Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FI / Fiserv, Inc.
AMBA / Ambarella, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
CL / Colgate-Palmolive Company
ANDE / The Andersons, Inc.
FAST / Fastenal Company
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Call
SMPL / The Simply Good Foods Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NSP / Insperity, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
WNC / Wabash National Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
EXPD / Expeditors International of Washington, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
FORM / FormFactor, Inc.
FBIN / Fortune Brands Innovations, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
GATX / GATX Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
OSIS / OSI Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARW / Arrow Electronics, Inc.
TER / Teradyne, Inc.
RMD / ResMed Inc.
LOGI / Logitech International S.A.
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
SBH / Sally Beauty Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
G / Genpact Limited
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OPY / Oppenheimer Holdings Inc.
CTKB / Cytek Biosciences, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KLAC / KLA Corporation
KEYS / Keysight Technologies, Inc.
CTS / CTS Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
ABR / Arbor Realty Trust, Inc.
TEL / TE Connectivity plc
SPWR / Complete Solaria, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VECO / Veeco Instruments Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICLR / ICON Public Limited Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PEP / PepsiCo, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CMA / Comerica Incorporated
ABBV / AbbVie Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PIPR / Piper Sandler Companies
TEX / Terex Corporation
EWBC / East West Bancorp, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
DINO / HF Sinclair Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
SMCI / Super Micro Computer, Inc.
AMD / Advanced Micro Devices, Inc.
CLS / Celestica Inc.
ALV / Autoliv, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
GERN / Geron Corporation
XPO / XPO, Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
SAH / Sonic Automotive, Inc.
WIX / Wix.com Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
C / Citigroup Inc.
POWI / Power Integrations, Inc.
JCI / Johnson Controls International plc
GCT / GigaCloud Technology Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
CROX / Crocs, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
RVTY / Revvity, Inc.
ASIX / AdvanSix Inc.
GDDY / GoDaddy Inc.
UFPI / UFP Industries, Inc.
VIR / Vir Biotechnology, Inc.
BLFS / BioLife Solutions, Inc.
MDT / Medtronic plc
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
EAT / Brinker International, Inc.
ONTO / Onto Innovation Inc.
SMTC / Semtech Corporation
KEY / KeyCorp
RPM / RPM International Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
PLAB / Photronics, Inc.
EXEL / Exelixis, Inc.
IART / Integra LifeSciences Holdings Corporation
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRNT / Verint Systems Inc.
HOPE / Hope Bancorp, Inc.
DNOW / DNOW Inc.
CSCO / Cisco Systems, Inc.
CECO / CECO Environmental Corp.
L / Loews Corporation
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
GMED / Globus Medical, Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
BG / Bunge Global SA
DOW / Dow Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFT / Perficient, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ENPH / Enphase Energy, Inc.
C.WSA / Citigroup, Inc.
LIVN / LivaNova PLC
MRO / Marathon Oil Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
NSIT / Insight Enterprises, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WFC / Wells Fargo & Company
LCID / Lucid Group, Inc.
GLOB / Globant S.A.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
LRN / Stride, Inc.
QCOM / QUALCOMM Incorporated
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
INCY / Incyte Corporation
VMI / Valmont Industries, Inc.
INGR / Ingredion Incorporated
WING / Wingstop Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FFIV / F5, Inc.
ACMR / ACM Research, Inc.
OBT / Orange County Bancorp, Inc.
SPXC / SPX Technologies, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TOL / Toll Brothers, Inc.
ASGN / ASGN Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CNXN / PC Connection, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
PRO / PROS Holdings, Inc.
VEEV / Veeva Systems Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
ANSS / ANSYS, Inc.
PLOW / Douglas Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
VRT / Vertiv Holdings Co
UNP / Union Pacific Corporation
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
NTR / Nutrien Ltd.
AGYS / Agilysys, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
AZTA / Azenta, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
PSX / Phillips 66
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
AN / AutoNation, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
KURA / Kura Oncology, Inc.
HQY / HealthEquity, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OTEX / Open Text Corporation
BA / The Boeing Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
HALO / Halozyme Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
APPF / AppFolio, Inc.
SYNA / Synaptics Incorporated
GLW / Corning Incorporated
CSGS / CSG Systems International, Inc.
MTG / MGIC Investment Corporation
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
NBIX / Neurocrine Biosciences, Inc.
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
HTBK / Heritage Commerce Corp
ADI / Analog Devices, Inc.
MTRN / Materion Corporation
EEFT / Euronet Worldwide, Inc.
WT / WisdomTree, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
FANG / Diamondback Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
CCK / Crown Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSE / Trinseo PLC
STZ / Constellation Brands, Inc.
EG / Everest Group, Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LEN / Lennar Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GE / General Electric Company
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
CCS / Century Communities, Inc.
AMRC / Ameresco, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
F / Ford Motor Company
IRM / Iron Mountain Incorporated
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SHOP / Shopify Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FSV / FirstService Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
OXM / Oxford Industries, Inc.
MMM / 3M Company
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HWM / Howmet Aerospace Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CRVL / CorVel Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
LLY / Eli Lilly and Company
ENSG / The Ensign Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXTR / Extreme Networks, Inc.
ESE / ESCO Technologies Inc.
BOH / Bank of Hawaii Corporation
KN / Knowles Corporation
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SAIC / Science Applications International Corporation
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
RDN / Radian Group Inc.
OFG / OFG Bancorp
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CRH / CRH plc
LOW / Lowe's Companies, Inc.
DCO / Ducommun Incorporated
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
IVZ / Invesco Ltd.
CATY / Cathay General Bancorp
LNTH / Lantheus Holdings, Inc.
CNMD / CONMED Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NTCT / NetScout Systems, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MCO / Moody's Corporation
MTZ / MasTec, Inc.
NPKI / NPK International Inc.
MAN / ManpowerGroup Inc.
CYH / Community Health Systems, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
PHM / PulteGroup, Inc.
CVLT / Commvault Systems, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
OMI / Owens & Minor, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
ANET / Arista Networks Inc
ROK / Rockwell Automation, Inc.
MATW / Matthews International Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
T / AT&T Inc.
AON / Aon plc
EA / Electronic Arts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NDSN / Nordson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DXCM / DexCom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WH / Wyndham Hotels & Resorts, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTD / The Trade Desk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HLT / Hilton Worldwide Holdings Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
TTEC / TTEC Holdings, Inc.
OCGN / Ocugen, Inc.