Market Value198,541,026
Total Holdings506
File Date2025-07-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KULR / KULR Technology Group, Inc.
EWBC / East West Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
K / Kellanova
NOC / Northrop Grumman Corporation
HEIA / Heico Corp. - Class A
UNP / Union Pacific Corporation
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
QCOM / QUALCOMM Incorporated
OCSL / Oaktree Specialty Lending Corporation
VRE / Veris Residential, Inc.
GOOG / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GFF / Griffon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSHD / Goosehead Insurance, Inc
HTBK / Heritage Commerce Corp
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
T / AT&T Inc.
V / Visa Inc.
SOUN / SoundHound AI, Inc.
DELL / Dell Technologies Inc.
MSEX / Middlesex Water Company
DPZ / Domino's Pizza, Inc.
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
JCI / Johnson Controls International plc
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TRVI / Trevi Therapeutics, Inc. Call
PNR / Pentair plc
SRL / Scully Royalty Ltd.
ADNT / Adient plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ZG / Zillow Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MDT / Medtronic plc
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTB / M&T Bank Corporation
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
CVX / Chevron Corporation
HES / Hess Corporation
VYX / NCR Voyix Corporation
AIG / American International Group, Inc.
OTRK / Ontrak, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
CNOB / ConnectOne Bancorp, Inc.
ROST / Ross Stores, Inc.
REZI / Resideo Technologies, Inc.
EIM / Eaton Vance Municipal Bond Fund
FULT / Fulton Financial Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
BTC / Grayscale Bitcoin Mini Trust
MPW / Medical Properties Trust, Inc.
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NATL / NCR Atleos Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
OGN / Organon & Co.
HTGC / Hercules Capital, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTXP / Foothills Exploration, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HSY / The Hershey Company
KD / Kyndryl Holdings, Inc.
COP / ConocoPhillips
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
NVT / nVent Electric plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ATO / Atmos Energy Corporation
HPQ / HP Inc.
MCY / Mercury General Corporation
STX / Seagate Technology Holdings plc
DOUG / Douglas Elliman Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MIDD / The Middleby Corporation
MOGA / Moog, Inc. - Class A
HST / Host Hotels & Resorts, Inc.
EMBC / Embecta Corp.
ROKU / Roku, Inc.
SKYE / Skye Bioscience, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VAC / Marriott Vacations Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASIX / AdvanSix Inc.
ZIMV / ZimVie Inc.
GRAL / GRAIL, Inc.
RBLX / Roblox Corporation
PRU / Prudential Financial, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DJT / Trump Media & Technology Group Corp.
SOLV / Solventum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TT / Trane Technologies plc
IBIT / iShares Bitcoin Trust ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
IXN / iShares Trust - iShares Global Tech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
XYZ / Block, Inc.
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
VNT / Vontier Corporation
BA / The Boeing Company
IBP / Installed Building Products, Inc.
ACB / Aurora Cannabis Inc.
AL / Air Lease Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
MPV / Barings Participation Investors
ARTY / iShares Trust - iShares Future AI & Tech ETF
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
PFS / Provident Financial Services, Inc.
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
RC / Ready Capital Corporation
APLD / Applied Digital Corporation
TSVT / 2seventy bio, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UBER / Uber Technologies, Inc.
BB / BlackBerry Limited
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
YNDX / Yandex N.V.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ITW / Illinois Tool Works Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OGI / Organigram Global Inc.
ITCI / Intra-Cellular Therapies, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
GM / General Motors Company
WRB / W. R. Berkley Corporation
X / United States Steel Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CRL / Charles River Laboratories International, Inc.
GE / General Electric Company
MSGS / Madison Square Garden Sports Corp.
SRE / Sempra
GOSS / Gossamer Bio, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HUN / Huntsman Corporation
AFSC / Abrdn Funds - Focused U S Small Cap Active Etf
XAIR / Beyond Air, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UAL / United Airlines Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
VFF / Village Farms International, Inc.
TRV / The Travelers Companies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MPC / Marathon Petroleum Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
BAC / Bank of America Corporation
GIS / General Mills, Inc.
LDI / loanDepot, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
OKE / ONEOK, Inc.
GLAD / Gladstone Capital Corporation
FTV / Fortive Corporation
TECH / Bio-Techne Corporation
HUBB / Hubbell Incorporated
CB / Chubb Limited
PRQR / ProQR Therapeutics N.V.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
RGLD / Royal Gold, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
INTC / Intel Corporation
BX / Blackstone Inc.
DLX / Deluxe Corporation
CARR / Carrier Global Corporation
JNPR / Juniper Networks, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
BFLY / Butterfly Network, Inc.
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
VBF / Invesco Bond Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PWR / Quanta Services, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LUMN / Lumen Technologies, Inc.
SNDK / Sandisk Corporation
MET / MetLife, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
ASTS / AST SpaceMobile, Inc.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TRVI / Trevi Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MIN / MFS Intermediate Income Trust
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
KLG / WK Kellogg Co
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ETR / Entergy Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MRNA / Moderna, Inc.
CRON / Cronos Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RIVN / Rivian Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MRK / Merck & Co., Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TTEK / Tetra Tech, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
CHDN / Churchill Downs Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
SAR / Saratoga Investment Corp.
GTX / Garrett Motion Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
PEGA / Pegasystems Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DINO / HF Sinclair Corporation
TRGP / Targa Resources Corp.
DOCU / DocuSign, Inc.
HWM / Howmet Aerospace Inc.
TDC / Teradata Corporation
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
GRC / The Gorman-Rupp Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
WDC / Western Digital Corporation
EVGO / EVgo, Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
FWONK / Formula One Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRBA / First Bank
FCNCA / First Citizens BancShares, Inc.
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
EBC / Eastern Bankshares, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NU / Nu Holdings Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
PSX / Phillips 66
COHR / Coherent Corp.
XOM / Exxon Mobil Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
HITI / High Tide Inc.
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAL / American Airlines Group Inc.
BATRK / Atlanta Braves Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEA / Lear Corporation
AON / Aon plc
DOCS / Doximity, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRDM / Iridium Communications Inc.
WBS / Webster Financial Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HEI / HEICO Corporation
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
PEG / Public Service Enterprise Group Incorporated
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
NJR / New Jersey Resources Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SMCI / Super Micro Computer, Inc.
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
UGRO / urban-gro, Inc.
BXP / Boston Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
RFL / Rafael Holdings, Inc.
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
OPK / OPKO Health, Inc.
KR / The Kroger Co.
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
CDP / COPT Defense Properties
KULR / KULR Technology Group, Inc.
HOLX / Hologic, Inc.
BOX / Box, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
RTX / RTX Corporation
ATYR / aTyr Pharma, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
CDW / CDW Corporation
ALLE / Allegion plc
HPE / Hewlett Packard Enterprise Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
SYF / Synchrony Financial
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
CBT / Cabot Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
EBGEF / Enbridge Inc. - Preferred Stock
WMT / Walmart Inc.
ZM / Zoom Communications Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRWV / CoreWeave, Inc.
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
WTW / Willis Towers Watson Public Limited Company
ALL / The Allstate Corporation
GIC / Global Industrial Company
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
AROC / Archrock, Inc.
WEC / WEC Energy Group, Inc.
PZZA / Papa John's International, Inc.
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
PLUG / Plug Power Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AVGO / Broadcom Inc.
SNDL / SNDL Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
OGI / Organigram Global Inc.
QGEN / Qiagen N.V.
XEL / Xcel Energy Inc.
JQC / Nuveen Credit Strategies Income Fund
TXN / Texas Instruments Incorporated
NMAX / Newsmax Inc.
WELL / Welltower Inc.
GD / General Dynamics Corporation
TLRY / Tilray Brands, Inc.
GATX / GATX Corporation
FCFS / FirstCash Holdings, Inc.
GLXY / Galaxy Digital Inc.
MSTR / Strategy Inc
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
SCLX / Scilex Holding Company
ON / ON Semiconductor Corporation
SNA / Snap-on Incorporated
DRI / Darden Restaurants, Inc.
LIN / Linde plc
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
TDY / Teledyne Technologies Incorporated
SNOW / Snowflake Inc.
ARW / Arrow Electronics, Inc.
HXL / Hexcel Corporation
APH / Amphenol Corporation
RAL / Ralliant Corporation
BLK / BlackRock, Inc.
KMI / Kinder Morgan, Inc.
WWD / Woodward, Inc.
TFC / Truist Financial Corporation
HLI / Houlihan Lokey, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CRUS / Cirrus Logic, Inc.
R / Ryder System, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
AXP / American Express Company