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