Market Value604,860,625
Total Holdings136
File Date2025-11-12
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)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PCAR / PACCAR Inc
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
QS / QuantumScape Corporation
HLNE / Hamilton Lane Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BLK / BlackRock, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
EXPO / Exponent, Inc.
SBUX / Starbucks Corporation
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
DE / Deere & Company
CPT / Camden Property Trust
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
BFB / Brown-Forman Corp. - Class B
TECK / Teck Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VERU / Veru Inc.
SYY / Sysco Corporation
MRP / Millrose Properties, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GNL / Global Net Lease, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
NOW / ServiceNow, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MAA / Mid-America Apartment Communities, Inc.
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
MODG / Topgolf Callaway Brands Corp.
NXRT / NexPoint Residential Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QBF / Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
APO / Apollo Global Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CSGP / CoStar Group, Inc.
VIAV / Viavi Solutions Inc.
CCEPA / Coca-Cola Europacific Partners PLC
CHH / Choice Hotels International, Inc.
EOG / EOG Resources, Inc.
VSEC / VSE Corporation
OMC / Omnicom Group Inc.
BKE / The Buckle, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
CPB / The Campbell's Company
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
NTNX / Nutanix, Inc.
BAC / Bank of America Corporation
BITB / Bitwise Bitcoin ETF
RGA / Reinsurance Group of America, Incorporated
TT / Trane Technologies plc
WDAY / Workday, Inc.
RIVN / Rivian Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRM / Salesforce, Inc.
REZI / Resideo Technologies, Inc.
INGR / Ingredion Incorporated
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADEA / Adeia Inc.
NRC / NRC Health
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLVM / Sylvamo Corporation
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
DKNG / DraftKings Inc.
WHR / Whirlpool Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
COIN / Coinbase Global, Inc.
PNC / The PNC Financial Services Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LCII / LCI Industries
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESLT / Elbit Systems Ltd.
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
KVUE / Kenvue Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HXL / Hexcel Corporation
CRK / Comstock Resources, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MPC / Marathon Petroleum Corporation
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VG / Venture Global, Inc.
SAIC / Science Applications International Corporation
HII / Huntington Ingalls Industries, Inc.
AZO / AutoZone, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
WST / West Pharmaceutical Services, Inc.
RKLB / Rocket Lab Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
VTRS / Viatris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
KR / The Kroger Co.
CW / Curtiss-Wright Corporation
COO / The Cooper Companies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XEL / Xcel Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WY / Weyerhaeuser Company
CI / The Cigna Group
PCG / PG&E Corporation
XPER / Xperi Inc.
TSN / Tyson Foods, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RC / Ready Capital Corporation
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
B / Barrick Mining Corporation
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
UMH / UMH Properties, Inc.
CVNA / Carvana Co.
DTE / DTE Energy Company
WM / Waste Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NB / NioCorp Developments Ltd.
CLX / The Clorox Company
VCSIX / Vanguard U.S. Growth Fund
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ROK / Rockwell Automation, Inc.
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
CHE / Chemed Corporation
HRB / H&R Block, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
WLK / Westlake Corporation
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
SAIA / Saia, Inc.
KHC / The Kraft Heinz Company
CBZ / CBIZ, Inc.
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
MBLY / Mobileye Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
AMH / American Homes 4 Rent
DCO / Ducommun Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ROL / Rollins, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
MNST / Monster Beverage Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DOW / Dow Inc.
SVM / Silvercorp Metals Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BJ / BJ's Wholesale Club Holdings, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
TMUS / T-Mobile US, Inc.
HRL / Hormel Foods Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ADM / Archer-Daniels-Midland Company
WMK / Weis Markets, Inc.
GPK / Graphic Packaging Holding Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
SLGN / Silgan Holdings Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAON / AAON, Inc.
SNAP / Snap Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
OGN / Organon & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XPRO / Expro Group Holdings N.V.
NDSN / Nordson Corporation
LII / Lennox International Inc.
RTX / RTX Corporation
SLM / SLM Corporation
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
QXO / QXO, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALLE / Allegion plc
DOC / Healthpeak Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LPLA / LPL Financial Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / SLB N.V.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UNIT / Uniti Group Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
OSK / Oshkosh Corporation
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
CPNG / Coupang, Inc.
EQBK / Equity Bancshares, Inc.
ADI / Analog Devices, Inc.
LAB / Standard BioTools Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
ABNB / Airbnb, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EL / The Estée Lauder Companies Inc.
TXT / Textron Inc.
CB / Chubb Limited
BSY / Bentley Systems, Incorporated
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
SCHW / The Charles Schwab Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
CME / CME Group Inc.
NAVI / Navient Corporation
PINS / Pinterest, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSTR / Strategy Inc
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LEN / Lennar Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
HES / Hess Corporation
MA / Mastercard Incorporated
MOGA / Moog, Inc. - Class A
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
AXON / Axon Enterprise, Inc.
GEHC / GE HealthCare Technologies Inc.
UI / Ubiquiti Inc.
GE / General Electric Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
HAS / Hasbro, Inc.
NI / NiSource Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COR / Cencora, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
TTAN / ServiceTitan, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
HAL / Halliburton Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SITE / SiteOne Landscape Supply, Inc.
VZ / Verizon Communications Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
SNOW / Snowflake Inc.
BFAM / Bright Horizons Family Solutions Inc.
THO / THOR Industries, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
EFX / Equifax Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
DRS / Leonardo DRS, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
INVH / Invitation Homes Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
WRB / W. R. Berkley Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UA / Under Armour, Inc.
CPRT / Copart, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GFF / Griffon Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LTH / Life Time Group Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NWSA / News Corporation
BANC / Banc of California, Inc.
PLAB / Photronics, Inc.
KDP / Keurig Dr Pepper Inc.
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
OTTR / Otter Tail Corporation
BBY / Best Buy Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTM / DT Midstream, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DOMO / Domo, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CAE / CAE Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
AGNC / AGNC Investment Corp.
BKNG / Booking Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
REGN / Regeneron Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
AAPL / Apple Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WSO / Watsco, Inc.
CTRA / Coterra Energy Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBIT / iShares Bitcoin Trust ETF
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
KKR / KKR & Co. Inc.
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
EQT / EQT Corporation
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRSP / CRISPR Therapeutics AG
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOLV / Solventum Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CROX / Crocs, Inc.
PKST / Peakstone Realty Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CHKP / Check Point Software Technologies Ltd.
FICO / Fair Isaac Corporation
FSK / FS KKR Capital Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EME / EMCOR Group, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
T / AT&T Inc.
RDDT / Reddit, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HEI / HEICO Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
TTWO / Take-Two Interactive Software, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RBLX / Roblox Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HD / The Home Depot, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VIK / Viking Holdings Ltd
BX / Blackstone Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HCA / HCA Healthcare, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MVIS / MicroVision, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRK.B / Berkshire Hathaway Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ORCL / Oracle Corporation
VLTO / Veralto Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BRT / BRT Apartments Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BA / The Boeing Company
EA / Electronic Arts Inc.
DK / Delek US Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBKR / Interactive Brokers Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
Z / Zillow Group, Inc.
EXC / Exelon Corporation
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NBIS / Nebius Group N.V.
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
SYK / Stryker Corporation
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
UAL / United Airlines Holdings, Inc.
EVRG / Evergy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
FAST / Fastenal 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
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF