Market Value189,041,784
Total Holdings440
File Date2025-04-14
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
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(USD x1000)
Current Value
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TECH / Bio-Techne Corporation
DELL / Dell Technologies Inc.
FIVN / Five9, Inc.
BMY / Bristol-Myers Squibb Company
NARI / Inari Medical, Inc.
MAT / Mattel, Inc.
BMTX / BM Technologies, Inc.
EPC / Edgewell Personal Care Company
WIA / Western Asset Inflation-Linked Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PENN / PENN Entertainment, Inc.
WEA / Western Asset Premier Bond Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LEA / Lear Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ADNT / Adient plc
ET / Energy Transfer LP - Limited Partnership
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
OTIS / Otis Worldwide Corporation
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
ABT / Abbott Laboratories
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MAR / Marriott International, Inc.
RC / Ready Capital Corporation
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
SPGI / S&P Global Inc.
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TPR / Tapestry, Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GLAD / Gladstone Capital Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
ITW / Illinois Tool Works Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
APLD / Applied Digital Corporation
VNT / Vontier Corporation
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TSVT / 2seventy bio, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MET / MetLife, Inc.
CMCSA / Comcast Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
EIM / Eaton Vance Municipal Bond Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
HTGC / Hercules Capital, Inc.
F / Ford Motor Company
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
FWONK / Formula One Group
MCY / Mercury General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DOUG / Douglas Elliman Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
MPV / Barings Participation Investors
XOM / Exxon Mobil Corporation
PSX / Phillips 66
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HPQ / HP Inc.
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
JNJ / Johnson & Johnson
GFF / Griffon Corporation
HEIA / Heico Corp. - Class A
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OGI / Organigram Global Inc.
URI / United Rentals, Inc.
DOCS / Doximity, Inc.
NJR / New Jersey Resources Corporation
BB / BlackBerry Limited
JNPR / Juniper Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
X / United States Steel Corporation
TMUS / T-Mobile US, Inc.
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TRVI / Trevi Therapeutics, Inc.
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
VYX / NCR Voyix Corporation
TRGP / Targa Resources Corp.
DOCU / DocuSign, Inc.
OTRK / Ontrak, Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
BA / The Boeing Company
ITCI / Intra-Cellular Therapies, Inc.
MMM / 3M Company
EMBC / Embecta Corp.
AL / Air Lease Corporation
BATRK / Atlanta Braves Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZM / Zoom Communications Inc.
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATYR / aTyr Pharma, Inc.
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BWXT / BWX Technologies, Inc.
PG / The Procter & Gamble Company
RIOT / Riot Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DINO / HF Sinclair Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEL / TE Connectivity plc
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
GIC / Global Industrial Company
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
KULR / KULR Technology Group, Inc.
HAL / Halliburton Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PLTR / Palantir Technologies Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VRE / Veris Residential, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SRL / Scully Royalty Ltd.
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SAR / Saratoga Investment Corp.
MU / Micron Technology, Inc. Put
PEGA / Pegasystems Inc.
DHF / BNY Mellon High Yield Strategies Fund
SOLV / Solventum Corporation
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOG / Harley-Davidson, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
T / AT&T Inc.
KD / Kyndryl Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
KLG / WK Kellogg Co
YNDX / Yandex N.V.
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SRE / Sempra
GLW / Corning Incorporated
CDW / CDW Corporation
SMCI / Super Micro Computer, Inc.
ILMN / Illumina, Inc.
NATL / NCR Atleos Corporation
SMR / NuScale Power Corporation
FRBA / First Bank
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
IBM / International Business Machines Corporation
HEI / HEICO Corporation
PM / Philip Morris International Inc.
LDI / loanDepot, Inc.
BFLY / Butterfly Network, Inc.
RGLD / Royal Gold, Inc.
IBIT / iShares Bitcoin Trust ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NU / Nu Holdings Ltd.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
VRTX / Vertex Pharmaceuticals Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
JCI / Johnson Controls International plc
K / Kellanova
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
IXN / iShares Trust - iShares Global Tech ETF
INTC / Intel Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
MO / Altria Group, Inc.
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
HUBB / Hubbell Incorporated
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CGC / Canopy Growth Corporation
XAIR / Beyond Air, Inc.
GIS / General Mills, Inc.
DLX / Deluxe Corporation
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
MFC / Manulife Financial Corporation
UAL / United Airlines Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CARR / Carrier Global Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
VFF / Village Farms International, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFS / Provident Financial Services, Inc.
MSEX / Middlesex Water Company
SNDK / Sandisk Corporation
SBUX / Starbucks Corporation
HTBK / Heritage Commerce Corp
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
EVGO / EVgo, Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
VTRS / Viatris Inc.
GSHD / Goosehead Insurance, Inc
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ACB / Aurora Cannabis Inc.
IRDM / Iridium Communications Inc.
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
ASTS / AST SpaceMobile, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
VLTO / Veralto Corporation
XYZ / Block, Inc.
VBF / Invesco Bond Fund
DJT / Trump Media & Technology Group Corp.
MDT / Medtronic plc
CRON / Cronos Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
REZI / Resideo Technologies, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EBC / Eastern Bankshares, Inc.
AIG / American International Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIVN / Rivian Automotive, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COP / ConocoPhillips
TT / Trane Technologies plc
CHDN / Churchill Downs Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ZG / Zillow Group, Inc.
RBLX / Roblox Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTX / Garrett Motion Inc.
ADP / Automatic Data Processing, Inc.
MIN / MFS Intermediate Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
GS / The Goldman Sachs Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SKYE / Skye Bioscience, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
TGT / Target Corporation
SHOP / Shopify Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FULT / Fulton Financial Corporation
PRQR / ProQR Therapeutics N.V.
USB / U.S. Bancorp
LLYVK / Liberty Live Group
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVT / nVent Electric plc
PRU / Prudential Financial, Inc.
GRAL / GRAIL, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MIDD / The Middleby Corporation
SPG / Simon Property Group, Inc.
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
ASIX / AdvanSix Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
COHR / Coherent Corp.
ZIMV / ZimVie Inc.
GRC / The Gorman-Rupp Company
IBP / Installed Building Products, Inc.
HITI / High Tide Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLRY / Tilray Brands, Inc.
NFLX / Netflix, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MAA / Mid-America Apartment Communities, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BTC / Grayscale Bitcoin Mini Trust
EMR / Emerson Electric Co.
RDN / Radian Group Inc.
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CHPT / ChargePoint Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ENR / Energizer Holdings, Inc.
COIN / Coinbase Global, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNDL / SNDL Inc.
GOSS / Gossamer Bio, Inc.
AIG / American International Group, Inc. Put
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFSC / Abrdn Funds - Focused U S Small Cap Active Etf
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRL / Charles River Laboratories International, Inc.
C / Citigroup Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
UGRO / urban-gro, Inc.
MSGS / Madison Square Garden Sports Corp.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SOUN / SoundHound AI, Inc.
RFL / Rafael Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALLE / Allegion plc
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HUN / Huntsman Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNOB / ConnectOne Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.