Market Value585,430,913
Total Holdings599
File Date2025-08-11
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)
COF / Capital One Financial Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
AXON / Axon Enterprise, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VG / Venture Global, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BSY / Bentley Systems, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPNG / Coupang, Inc.
CAT / Caterpillar Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
SAIA / Saia, Inc.
XEL / Xcel Energy Inc.
PLTR / Palantir Technologies Inc.
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
MSTR / Strategy Inc
RKLB / Rocket Lab Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VET / Vermilion Energy Inc.
MCHP / Microchip Technology Incorporated
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
ETHE / Grayscale Ethereum Trust
XT / iShares Trust - iShares Exponential Technologies ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
AON / Aon plc
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SSNC / SS&C Technologies Holdings, Inc.
GOLD / Barrick Mining Corporation
ETH / Grayscale Ethereum Mini Trust ETF
DG / Dollar General Corporation
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
LOAN / Manhattan Bridge Capital, Inc.
GS / The Goldman Sachs Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PRU / Prudential Financial, Inc.
SVM / Silvercorp Metals Inc.
URI / United Rentals, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KEYS / Keysight Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTRS / Viatris Inc.
LIN / Linde plc
MA / Mastercard Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVNA / Carvana Co.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FAST / Fastenal Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CVX / Chevron Corporation
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GPK / Graphic Packaging Holding Company
LLY / Eli Lilly and Company
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXCM / DexCom, Inc.
DRS / Leonardo DRS, Inc.
NI / NiSource Inc.
BIIB / Biogen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
LDOS / Leidos Holdings, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
IRT / Independence Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PINS / Pinterest, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GILD / Gilead Sciences, Inc.
NRC / National Research Corporation
PLD / Prologis, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RIVN / Rivian Automotive, Inc.
BKNG / Booking Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INVH / Invitation Homes Inc.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HUM / Humana Inc.
WHR / Whirlpool Corporation
DK / Delek US Holdings, Inc.
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
WMK / Weis Markets, Inc.
ICE / Intercontinental Exchange, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LW / Lamb Weston Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CSCO / Cisco Systems, Inc.
REZI / Resideo Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IBB / iShares Trust - iShares Biotechnology ETF
AAON / AAON, Inc.
CROX / Crocs, Inc.
HD / The Home Depot, Inc.
SLGN / Silgan Holdings Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MRK / Merck & Co., Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
OSK / Oshkosh Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LAB / Standard BioTools Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
MMM / 3M Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NKE / NIKE, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TT / Trane Technologies plc
EA / Electronic Arts Inc.
COIN / Coinbase Global, Inc.
MOGA / Moog, Inc. - Class A
TDY / Teledyne Technologies Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HPQ / HP Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GFF / Griffon Corporation
HEI / HEICO Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLVM / Sylvamo Corporation
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGNC / AGNC Investment Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EXC / Exelon Corporation
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
DDOG / Datadog, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
CB / Chubb Limited
STT / State Street Corporation
DUK / Duke Energy Corporation
QS / QuantumScape Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DTE / DTE Energy Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MO / Altria Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
LTH / Life Time Group Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOC / Northrop Grumman Corporation
UNIT / Unity Group LLC
FI / Fiserv, Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIOT / Riot Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHH / Choice Hotels International, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
PKST / Peakstone Realty Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
GOOGL / Alphabet Inc.
WLK / Westlake Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NWS / News Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DKNG / DraftKings Inc.
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
VSEC / VSE Corporation
BANC / Banc of California, Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBIT / iShares Bitcoin Trust ETF
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KVUE / Kenvue Inc.
ED / Consolidated Edison, Inc.
SLM / SLM Corporation
EXPO / Exponent, Inc.
DCO / Ducommun Incorporated
TECK / Teck Resources Limited
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
CBZ / CBIZ, Inc.
MRP / Millrose Properties, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
NBIS / Nebius Group N.V.
CRSP / CRISPR Therapeutics AG
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
KR / The Kroger Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
OTTR / Otter Tail Corporation
NXRT / NexPoint Residential Trust, Inc.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
UMH / UMH Properties, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WRB / W. R. Berkley Corporation
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
EIX / Edison International
EOG / EOG Resources, Inc.
SO / The Southern Company
INGR / Ingredion Incorporated
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSO / Watsco, Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
PLAB / Photronics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTNX / Nutanix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMH / American Homes 4 Rent
WST / West Pharmaceutical Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
EQBK / Equity Bancshares, Inc.
ABT / Abbott Laboratories
DTM / DT Midstream, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
GNL / Global Net Lease, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
VLTO / Veralto Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RC / Ready Capital Corporation
TMUS / T-Mobile US, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USB / U.S. Bancorp
CTAS / Cintas Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VERU / Veru Inc.
IBKR / Interactive Brokers Group, Inc.
KHC / The Kraft Heinz Company
GE / General Electric Company
CL / Colgate-Palmolive Company
MS / Morgan Stanley
MSFT / Microsoft Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HON / Honeywell International Inc.
CPT / Camden Property Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SOLV / Solventum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NDSN / Nordson Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GEV / GE Vernova Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBLY / Mobileye Global Inc.
HII / Huntington Ingalls Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
BAX / Baxter International Inc.
CAE / CAE Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMG / Chipotle Mexican Grill, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CCEP / Coca-Cola Europacific Partners PLC
POOL / Pool Corporation
IRM / Iron Mountain Incorporated
CRK / Comstock Resources, Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
WBD / Warner Bros. Discovery, Inc.
BRT / BRT Apartments Corp.
SYY / Sysco Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
DOV / Dover Corporation
WY / Weyerhaeuser Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADP / Automatic Data Processing, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
WDAY / Workday, Inc.
DOMO / Domo, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AJG / Arthur J. Gallagher & Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
TJX / The TJX Companies, Inc.
OGN / Organon & Co.
ETN / Eaton Corporation plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BTC / Grayscale Bitcoin Mini Trust
GBTC / Grayscale Bitcoin Trust (BTC)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BA / The Boeing Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UA / Under Armour, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADBE / Adobe Inc.
NAVI / Navient Corporation
BKE / The Buckle, Inc.
PG / The Procter & Gamble Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SITE / SiteOne Landscape Supply, Inc.
RSG / Republic Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
GLW / Corning Incorporated
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
COR / Cencora, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PCG / PG&E Corporation
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
MODG / Topgolf Callaway Brands Corp.
PANW / Palo Alto Networks, Inc.
MVIS / MicroVision, Inc.
ROL / Rollins, Inc.
COP / ConocoPhillips
SNAP / Snap Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
VIAV / Viavi Solutions Inc.
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CASY / Casey's General Stores, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WERN / Werner Enterprises, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHE / Chemed Corporation
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
TRV / The Travelers Companies, Inc.
RKLB / Rocket Lab Corporation
EME / EMCOR Group, Inc.
XPER / Xperi Inc.
BPT / BP Prudhoe Bay Royalty Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
TTAN / ServiceTitan, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
B / Barrick Mining Corporation
OLED / Universal Display Corporation
COO / The Cooper Companies, Inc.
ADEA / Adeia Inc.
CTRA / Coterra Energy Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
LCII / LCI Industries
TTWO / Take-Two Interactive Software, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ESLT / Elbit Systems Ltd.
NB / NioCorp Developments Ltd.
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
BITB / Bitwise Bitcoin ETF Trust
AVGO / Broadcom Inc.
ALLE / Allegion plc
HLNE / Hamilton Lane Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
STX / Seagate Technology Holdings plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYF / iShares Trust - iShares U.S. Financials ETF
THO / THOR Industries, Inc.
QBF / Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF