Market Value10,549,191,543
Total Holdings486
File Date2026-05-11
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.

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)
TRGP / Targa Resources Corp.
ODD / Oddity Tech Ltd.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
STLD / Steel Dynamics, Inc.
0QYZ / Franco-Nevada Corporation
VIAV / Viavi Solutions Inc.
MTD / Mettler-Toledo International Inc.
ANIP / ANI Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
MANH / Manhattan Associates, Inc.
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
CLSK / CleanSpark, Inc.
JNJ / Johnson & Johnson
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ITW / Illinois Tool Works Inc.
SOFI / SoFi Technologies, Inc.
FERG / Ferguson Enterprises Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
PATH / UiPath, Inc.
UNP / Union Pacific Corporation
CSTE / Caesarstone Ltd.
SEAPORT ENTMT GROUP INC / PUT Put (812215950)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AZO / AutoZone, Inc.
PERI / Perion Network Ltd.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
WAT / Waters Corporation
HUBB / Hubbell Incorporated
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AOS / A. O. Smith Corporation
CCJ / Cameco Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TRMB / Trimble Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ACN / Accenture plc
WMS / Advanced Drainage Systems, Inc.
AVAV / AeroVironment, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
CTRA / Coterra Energy Inc.
FLY / Firefly Aerospace Inc.
FTNT / Fortinet, Inc.
GLBE / Global-E Online Ltd.
GDDY / GoDaddy Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SSYS / Stratasys Ltd.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
V / Visa Inc.
VST / Vistra Corp.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
APO / Apollo Global Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
PAYO / Payoneer Global Inc.
WTRG / Essential Utilities, Inc.
TTEK / Tetra Tech, Inc.
LUMN / Lumen Technologies, Inc.
TTAN / ServiceTitan, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
FOUR / Shift4 Payments, Inc.
WIX / Wix.com Ltd.
CHKP / Check Point Software Technologies Ltd.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GILT / Gilat Satellite Networks Ltd. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CELH / Celsius Holdings, Inc.
ORA / Ormat Technologies, Inc. Call
DVN / Devon Energy Corporation
TPL / Texas Pacific Land Corporation
ALH / Alliance Laundry Holdings Inc.
BTDR / Bitdeer Technologies Group
SATS / EchoStar Corporation
KMDA / Kamada Ltd.
ARKO / Arko Corp.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
PLX / Protalix BioTherapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
WTS / Watts Water Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
URA / Global X Funds - Global X Uranium ETF
EL / The Estée Lauder Companies Inc.
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
NBIS / Nebius Group N.V.
CARR / Carrier Global Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
JBTM / JBT Marel Corporation
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZM / Zoom Communications, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
CPRT / Copart, Inc.
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
ORA / Ormat Technologies, Inc.
HROW / Harrow, Inc.
ODFL / Old Dominion Freight Line, Inc.
INVZ / Innoviz Technologies Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RKLB / Rocket Lab Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IREN / IREN Limited
CORZ / Core Scientific, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
SPG / Simon Property Group, Inc.
SLB / SLB N.V.
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
CNM / Core & Main, Inc.
CRH / CRH plc
COPX / Global X Funds - Global X Copper Miners ETF
HIVE / HIVE Digital Technologies Ltd.
CAT / Caterpillar Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
SO / The Southern Company
SNOW / Snowflake Inc.
MLI / Mueller Industries, Inc.
SPOT / Spotify Technology S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
WULF / TeraWulf Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APTV / Aptiv PLC
AMBA / Ambarella, Inc.
ADI / Analog Devices, Inc.
ENS / EnerSys
MATW / Matthews International Corporation
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MP / MP Materials Corp.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
ENLT / Enlight Renewable Energy Ltd
PGR / The Progressive Corporation
NVMI / Nova Ltd.
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
SLGL / Sol-Gel Technologies Ltd.
AMCX / AMC Global Media Inc.
ESLT / Elbit Systems Ltd.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RCL / Royal Caribbean Cruises Ltd.
CLBT / Cellebrite DI Ltd.
NOVT / Novanta Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
CIWV / Citizens Financial Corp.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
GILT / Gilat Satellite Networks Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
CACC / Credit Acceptance Corporation
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DELL / Dell Technologies Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VRNS / Varonis Systems, Inc.
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
IOT / Samsara Inc.
ACHR / Archer Aviation Inc.
CRDO / Credo Technology Group Holding Ltd
MCHP / Microchip Technology Incorporated
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
PNR / Pentair plc
GEV / GE Vernova Inc.
HII / Huntington Ingalls Industries, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CF / CF Industries Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TBLAW / Taboola.com Ltd. - Equity Warrant
J / Jacobs Solutions Inc.
B / Barrick Mining Corporation
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WWD / Woodward, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CIFR / Cipher Digital Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
FITB / Fifth Third Bancorp
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
AMKR / Amkor Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
SYNA / Synaptics Incorporated
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
TGT / Target Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR 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
HUT / Hut 8 Corp.
BITF / Bitfarms Ltd.
CEG / Constellation Energy Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
JHX / James Hardie Industries plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NTAP / NetApp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
WM / Waste Management, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
FSLR / First Solar, Inc.
CVX / Chevron Corporation
NDSN / Nordson Corporation
TATT / TAT Technologies Ltd.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
APP / AppLovin Corporation
BA / The Boeing Company
IEX / IDEX Corporation
ALB / Albemarle Corporation
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXT / Nextpower Inc.
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
UNH / UnitedHealth Group Incorporated
NMAY / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
CVE / Cenovus Energy Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MU / Micron Technology, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AQN / Algonquin Power & Utilities Corp.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
MBLY / Mobileye Global Inc.
HWM / Howmet Aerospace Inc.
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PHM / PulteGroup, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ADBE / Adobe Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DB / Deutsche Bank Aktiengesellschaft
TSEM / Tower Semiconductor Ltd.
0V9D / NexGen Energy Ltd.
COIN / Coinbase Global, Inc.
EVGO.W / EVgo, Inc. - Equity Warrant
GFS / GLOBALFOUNDRIES Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
TPB / Turning Point Brands, Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
DASH / DoorDash, Inc.
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
COP / ConocoPhillips
SERV / Serve Robotics Inc.
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
EXE / Expand Energy Corporation
MDB / MongoDB, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RSKD / Riskified Ltd.
FCX / Freeport-McMoRan Inc.
ELLO / Ellomay Capital Ltd.
CAMT / Camtek Ltd.
AXP / American Express Company
KO / The Coca-Cola Company
FLG / Flagstar Bank, National Association
IXJ / iShares Trust - iShares Global Healthcare ETF
SYM / Symbotic Inc.
C / Citigroup Inc.
CIEN / Ciena Corporation
MARA / MARA Holdings, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
VLN / Valens Semiconductor Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ODYS / Odysight.ai Inc.
PSX / Phillips 66
RDDT / Reddit, Inc.
ASTL / Algoma Steel Group Inc.
JOBY / Joby Aviation, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
TMDX / TransMedics Group, Inc.
ISRG / Intuitive Surgical, Inc.
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
BTU / Peabody Energy Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SMWB / Similarweb Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTXP / Foothills Exploration, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
STN / Stantec Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ITRI / Itron, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
MA / Mastercard Incorporated
FAST / Fastenal Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LIN / Linde plc
SNDK / Sandisk Corporation
BAC / Bank of America Corporation
MAS / Masco Corporation
MMM / 3M Company
ON / ON Semiconductor Corporation
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
SEG / Seaport Entertainment Group Inc.
AZTA / Azenta, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
EQT / EQT Corporation
CNC / Centene Corporation
DLO / DLocal Limited
CRCL / Circle Internet Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UPXI / Upexi, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENPH / Enphase Energy, Inc.
MGIC / Magic Software Enterprises Ltd.
CGNT / Cognyte Software Ltd.
GTLB / GitLab Inc.
MSTR / Strategy Inc
BTBT / Bit Digital, Inc.
BK / The Bank of New York Mellon Corporation
TDG / TransDigm Group Incorporated
ACM / AECOM
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.