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
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VLTO / Veralto Corporation
MA / Mastercard Incorporated
BITB / Bitwise Bitcoin ETF Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FICO / Fair Isaac Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APH / Amphenol Corporation
OSK / Oshkosh Corporation
CB / Chubb Limited
LRCX / Lam Research Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NAVI / Navient Corporation
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MS / Morgan Stanley
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
UMH / UMH Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
VCSIX / Vanguard U.S. Growth Fund
WSO / Watsco, Inc.
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CROX / Crocs, Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BAX / Baxter International Inc.
CLX / The Clorox Company
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
HPQ / HP Inc.
OGN / Organon & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CDW / CDW Corporation
ALL / The Allstate Corporation
BKE / The Buckle, Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LCII / LCI Industries
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
PSX / Phillips 66
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CDNS / Cadence Design Systems, Inc.
HLNE / Hamilton Lane Incorporated
WST / West Pharmaceutical Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MBLY / Mobileye Global Inc.
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
EQT / EQT Corporation
VG / Venture Global, Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
WHR / Whirlpool Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
DCO / Ducommun Incorporated
GD / General Dynamics Corporation
SAIA / Saia, Inc.
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
0M2A / Adeia Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
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
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.
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
DD / DuPont de Nemours, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
COF / Capital One Financial Corporation
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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
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
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
HRL / Hormel Foods Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GPK / Graphic Packaging Holding Company
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXCM / DexCom, Inc.
DRS / Leonardo DRS, Inc.
NI / NiSource Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
SPY / SPDR S&P 500 ETF
NRC / National Research Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
INVH / Invitation Homes Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DK / Delek US Holdings, Inc.
EVRG / Evergy, Inc.
WMK / Weis Markets, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AAON / AAON, 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
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
FBTC / Fidelity Wise Origin Bitcoin Fund
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RF / Regions Financial Corporation
MMM / 3M Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TT / Trane Technologies plc
MOGA / Moog, Inc. - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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
OLED / Universal Display Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
COO / The Cooper Companies, Inc.
TGT / Target Corporation
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
1AXON / Axon Enterprise, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
VTRS / Viatris Inc.
LDOS / Leidos Holdings, Inc.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
NDSN / Nordson Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPE / Expedia Group, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
BRT / BRT Apartments Corp.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
FAST / Fastenal Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RBLX / Roblox Corporation
BFAM / Bright Horizons Family Solutions Inc.
NOC / Northrop Grumman Corporation
TDY / Teledyne Technologies Incorporated
ALLE N / Allegion plc
KO / The Coca-Cola Company
QXO / QXO, Inc.
GFF / Griffon Corporation
HEI / HEICO Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
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
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CW / Curtiss-Wright Corporation
GEHC / GE HealthCare Technologies Inc.
DOC / Healthpeak Properties, 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
LPLA / LPL Financial Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
QS / QuantumScape Corporation
EWC / iShares, Inc. - iShares MSCI Canada 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
RELX / RELX PLC - Depositary Receipt (Common Stock)
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
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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
XPRO / Expro Group Holdings N.V.
UNIT / Unity Group LLC
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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.
PKST / Peakstone Realty Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
ELS / Equity LifeStyle Properties, Inc.
GOOGL / Alphabet Inc.
WLK / Westlake Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSK / FS KKR Capital Corp.
DHI / D.R. Horton, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NWS / News Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DKNG / DraftKings Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
VSEC / VSE Corporation
BANC / Banc of California, 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
SLM / SLM Corporation
EXPO / Exponent, Inc.
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.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
KR / The Kroger Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOW / Dow Inc.
IXN / iShares Trust - iShares Global Tech ETF
OTTR / Otter Tail Corporation
NXRT / NexPoint Residential Trust, Inc.
PCAR / PACCAR Inc
BLK / BlackRock, Inc.
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
PLAB / Photronics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTNX / Nutanix, Inc.
MDLZ / Mondelez International, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMH / American Homes 4 Rent
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQBK / Equity Bancshares, Inc.
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.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VERU / Veru Inc.
IBKR / Interactive Brokers Group, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CPT / Camden Property Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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
HII / Huntington Ingalls Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
CAE / CAE Inc.
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
CRK / Comstock Resources, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DOV / Dover Corporation
WY / Weyerhaeuser Company
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
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
DOMO / Domo, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AJG / Arthur J. Gallagher & Co.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BTC / Grayscale Bitcoin Mini Trust
GBTC / Grayscale Bitcoin Trust (BTC)
USRT / iShares Trust - iShares Core U.S. REIT ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UAA / Under Armour, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IP / International Paper Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
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.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.A / Berkshire Hathaway Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
WEC / WEC Energy Group, Inc.
MODG / Topgolf Callaway Brands Corp.
PANW / Palo Alto Networks, Inc.
MVIS / MicroVision, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
VIAV / Viavi Solutions Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CASY / Casey's General Stores, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WERN / Werner Enterprises, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GLD / SPDR Gold Trust
HUBS / HubSpot, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
CPNG / Coupang, Inc.
THO / THOR Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APO / Apollo Global Management, Inc.
MSI / Motorola Solutions, Inc.
CHE / Chemed Corporation
CPRT / Copart, Inc.
RCL / Royal Caribbean Cruises Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
DDOG / Datadog, Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
AXP / American Express Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RKLB / Rocket Lab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
F / Ford Motor Company
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
MCO / Moody's Corporation
AGNC / AGNC Investment Corp.
RGA / Reinsurance Group of America, Incorporated
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SNPS / Synopsys, Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
LII / Lennox International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
SITE / SiteOne Landscape Supply, Inc.
CTAS / Cintas Corporation
ESLT / Elbit Systems Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NB / NioCorp Developments Ltd.
IRT / Independence Realty Trust, Inc.
GE / General Electric Company
SOLV / Solventum Corporation
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
CRSP / CRISPR Therapeutics AG
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
WBD / Warner Bros. Discovery, Inc.
CTVA / Corteva, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LUV / Southwest Airlines Co.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
INTU / Intuit Inc.
SNAP / Snap Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
CVNA / Carvana Co.
RIOT / Riot Platforms, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
BX / Blackstone Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
ROL / Rollins, Inc.
KEYS / Keysight Technologies, Inc.
KVUE / Kenvue Inc.
MSCI / MSCI Inc.
QBF / Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
VZ / Verizon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MSFT / Microsoft Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ICE / Intercontinental Exchange, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CTRA / Coterra Energy Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NRG / NRG Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
B / Barrick Mining Corporation
EIX / Edison International
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
HES / Hess Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BSY / Bentley Systems, Incorporated
EME / EMCOR Group, Inc.
XPER / Xperi Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
TTAN / ServiceTitan, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF