Market Value478,735,025
Total Holdings514
File Date2025-05-07
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)
ORLY / O'Reilly Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
OTTR / Otter Tail Corporation
GIS / General Mills, Inc.
NXRT / NexPoint Residential Trust, Inc.
WSO / Watsco, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
GLD / SPDR Gold Trust
UNIT / Unity Group LLC
DVY / iShares Trust - iShares Select Dividend ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CW / Curtiss-Wright Corporation
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
RC / Ready Capital Corporation
DELL / Dell Technologies Inc.
NI / NiSource Inc.
WFC / Wells Fargo & Company
BLK / BlackRock, Inc.
GE / General Electric Company
DTM / DT Midstream, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AMP / Ameriprise Financial, Inc.
CAE / CAE Inc.
HON / Honeywell International Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DD / DuPont de Nemours, Inc.
INVH / Invitation Homes Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BRT / BRT Apartments Corp.
AAON / AAON, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OGN / Organon & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
IP / International Paper Company
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LUV / Southwest Airlines Co.
USO / United States Oil Fund, LP - Limited Partnership
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
QS / QuantumScape Corporation
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
NWS / News Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CL / Colgate-Palmolive Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
URI / United Rentals, Inc.
ALL / The Allstate Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IRM / Iron Mountain Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UNP / Union Pacific Corporation
SAIC / Science Applications International Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLVM / Sylvamo Corporation
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBZ / CBIZ, Inc.
ABBV / AbbVie Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAG / Conagra Brands, Inc.
CRSP / CRISPR Therapeutics AG
ELS / Equity LifeStyle Properties, Inc.
PKST / Peakstone Realty Trust
AZO / AutoZone, Inc.
PLAB / Photronics, Inc.
KHC / The Kraft Heinz Company
GNL / Global Net Lease, Inc.
SO / The Southern Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TECK / Teck Resources Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DCO / Ducommun Incorporated
CPT / Camden Property Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
EQBK / Equity Bancshares, Inc.
HUBS / HubSpot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
DOC / Healthpeak Properties, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LDOS / Leidos Holdings, Inc.
MRP / Millrose Properties, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CPB / The Campbell's Company
SLV / iShares Silver Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
MSCI / MSCI Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DXCM / DexCom, Inc.
NRC / National Research Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRS / Leonardo DRS, Inc.
MNST / Monster Beverage Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFE / Pfizer Inc.
BAX / Baxter International Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MMM / 3M Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
LW / Lamb Weston Holdings, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PRU / Prudential Financial, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HRL / Hormel Foods Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WHR / Whirlpool Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WDAY / Workday, Inc.
REZI / Resideo Technologies, Inc.
TDY / Teledyne Technologies Incorporated
CHTR / Charter Communications, Inc.
DOMO / Domo, Inc.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WY / Weyerhaeuser Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
NOW / ServiceNow, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CROX / Crocs, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GD / General Dynamics Corporation
MODG / Topgolf Callaway Brands Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
WERN / Werner Enterprises, Inc.
PCG / PG&E Corporation
CASY / Casey's General Stores, Inc.
MELI / MercadoLibre, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROK / Rockwell Automation, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GEHC / GE HealthCare Technologies Inc.
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
VLTO / Veralto Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
C / Citigroup Inc.
CRK / Comstock Resources, Inc.
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DE / Deere & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MAR / Marriott International, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIX / Edison International
DKNG / DraftKings Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BFB / Brown-Forman Corp. - Class B
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KVUE / Kenvue Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
STT / State Street Corporation
FI / Fiserv, Inc.
VERU / Veru Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HII / Huntington Ingalls Industries, Inc.
AMH / American Homes 4 Rent
NKE / NIKE, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HXL / Hexcel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
HD / The Home Depot, 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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UMH / UMH Properties, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
COP / ConocoPhillips
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
WMT / Walmart Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NAVI / Navient Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYK / Stryker Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
IGE / iShares Trust - iShares North American Natural Resources ETF
SLM / SLM Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
RKLB / Rocket Lab Corporation
FANG / Diamondback Energy, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PCAR / PACCAR Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
VET / Vermilion Energy Inc.
RIOT / Riot Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
AGNC / AGNC Investment Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
XT / iShares Trust - iShares Exponential Technologies ETF
VSEC / VSE Corporation
WLK / Westlake Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GFF / Griffon Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INGR / Ingredion Incorporated
GPK / Graphic Packaging Holding Company
GOLD / Barrick Mining Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
GEV / GE Vernova Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
SOLV / Solventum Corporation
V / Visa Inc.
ETH / Grayscale Ethereum Mini Trust ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
F / Ford Motor Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
SVM / Silvercorp Metals Inc.
LOAN / Manhattan Bridge Capital, Inc.
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
CTAS / Cintas Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
WMK / Weis Markets, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PINS / Pinterest, Inc.
MVIS / MicroVision, Inc.
SLGN / Silgan Holdings Inc.
PLD / Prologis, Inc.
IRT / Independence Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BTC / Grayscale Bitcoin Mini Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETHE / Grayscale Ethereum Trust
EMR / Emerson Electric Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
LAB / Standard BioTools Inc.
BKE / The Buckle, Inc.
OMC / Omnicom Group Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MOGA / Moog, Inc. - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSK / Oshkosh Corporation
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIAV / Viavi Solutions Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
FAST / Fastenal Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CDW / CDW Corporation
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRB / H&R Block, Inc.
LTH / Life Time Group Holdings, Inc.
BANC / Banc of California, Inc.
WST / West Pharmaceutical Services, Inc.
VTRS / Viatris Inc.
NBIS / Nebius Group N.V.
ESLT / Elbit Systems Ltd.
DK / Delek US Holdings, Inc.
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MBLY / Mobileye Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QXO / QXO, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SLB / Schlumberger Limited
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc