Market Value198,541,026
Total Holdings506
File Date2025-07-16
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)
HPE / Hewlett Packard Enterprise Company
KULR / KULR Technology Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
K / Kellanova
NOC / Northrop Grumman Corporation
HEIA / Heico Corp. - Class A
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
QCOM / QUALCOMM Incorporated
OCSL / Oaktree Specialty Lending Corporation
VRE / Veris Residential, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSHD / Goosehead Insurance, Inc
HTBK / Heritage Commerce Corp
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
T / AT&T Inc.
SOUN / SoundHound AI, Inc.
DELL / Dell Technologies Inc.
MSEX / Middlesex Water Company
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
JCI / Johnson Controls International plc
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
BWXT / BWX Technologies, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TRVI / Trevi Therapeutics, Inc. Call
SRL / Scully Royalty Ltd.
ADNT / Adient plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ZG / Zillow Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MDT / Medtronic plc
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTB / M&T Bank Corporation
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
HES / Hess Corporation
VYX / NCR Voyix Corporation
AIG / American International Group, Inc.
OTRK / Ontrak, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CNOB / ConnectOne Bancorp, Inc.
ROST / Ross Stores, Inc.
REZI / Resideo Technologies, Inc.
EIM / Eaton Vance Municipal Bond Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
BTC / Grayscale Bitcoin Mini Trust
MPW / Medical Properties Trust, Inc.
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NATL / NCR Atleos Corporation
GLW / Corning Incorporated
OGN / Organon & Co.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HSY / The Hershey Company
KD / Kyndryl Holdings, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
FICO / Fair Isaac Corporation
NVT / nVent Electric plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ATO / Atmos Energy Corporation
MCY / Mercury General Corporation
STX / Seagate Technology Holdings plc
DOUG / Douglas Elliman Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MIDD / The Middleby Corporation
MOGA / Moog, Inc. - Class A
EMBC / Embecta Corp.
ROKU / Roku, Inc.
SKYE / Skye Bioscience, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASIX / AdvanSix Inc.
ZIMV / ZimVie Inc.
GRAL / GRAIL, Inc.
RBLX / Roblox Corporation
PRU / Prudential Financial, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DJT / Trump Media & Technology Group Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HAL / Halliburton Company
IBIT / iShares Bitcoin Trust ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LLY / Eli Lilly and Company
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
XYZ / Block, Inc.
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
VNT / Vontier Corporation
BA / The Boeing Company
IBP / Installed Building Products, Inc.
ACB / Aurora Cannabis Inc.
AL / Air Lease Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
MPV / Barings Participation Investors
ARTY / iShares Trust - iShares Future AI & Tech ETF
HOG / Harley-Davidson, Inc.
SMR / NuScale Power Corporation
PFS / Provident Financial Services, Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
ILMN / Illumina, Inc.
RC / Ready Capital Corporation
APLD / Applied Digital Corporation
TSVT / 2seventy bio, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UBER / Uber Technologies, Inc.
BB / BlackBerry Limited
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
YNDX / Yandex N.V.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ITW / Illinois Tool Works Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OGI / Organigram Global Inc.
ITCI / Intra-Cellular Therapies, Inc.
SPY / SPDR S&P 500 ETF
X / United States Steel Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CRL / Charles River Laboratories International, Inc.
MSGS / Madison Square Garden Sports Corp.
SRE / Sempra
GOSS / Gossamer Bio, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HUN / Huntsman Corporation
AFSC / Abrdn Funds - Focused U S Small Cap Active Etf
XAIR / Beyond Air, Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OTIS / Otis Worldwide Corporation
VFF / Village Farms International, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAC / Bank of America Corporation
GIS / General Mills, Inc.
LDI / loanDepot, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
OKE / ONEOK, Inc.
GLAD / Gladstone Capital Corporation
FTV / Fortive Corporation
TECH / Bio-Techne Corporation
PRQR / ProQR Therapeutics N.V.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
RGLD / Royal Gold, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
BX / Blackstone Inc.
DLX / Deluxe Corporation
JNPR / Juniper Networks, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
BFLY / Butterfly Network, Inc.
HIG / The Hartford Insurance Group, Inc.
VBF / Invesco Bond Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
BSX / Boston Scientific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LUMN / Lumen Technologies, Inc.
SNDK / Sandisk Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
ASTS / AST SpaceMobile, Inc.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TRVI / Trevi Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MIN / MFS Intermediate Income Trust
ICE / Intercontinental Exchange, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ETR / Entergy Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MRNA / Moderna, Inc.
CRON / Cronos Group Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RIVN / Rivian Automotive, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
SAR / Saratoga Investment Corp.
GTX / Garrett Motion Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MU / Micron Technology, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRGP / Targa Resources Corp.
TDC / Teradata Corporation
GRC / The Gorman-Rupp Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVGO / EVgo, Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KKR / KKR & Co. Inc.
FWONK / Formula One Group
FRBA / First Bank
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
EBC / Eastern Bankshares, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NU / Nu Holdings Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
COHR / Coherent Corp.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
HITI / High Tide Inc.
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAL / American Airlines Group Inc.
BATRK / Atlanta Braves Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AON / Aon plc
DOCS / Doximity, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRDM / Iridium Communications Inc.
WBS / Webster Financial Corporation
FCFS / FirstCash Holdings, Inc.
V / Visa Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HEI / HEICO Corporation
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
NJR / New Jersey Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
BHF / Brighthouse Financial, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GLD / SPDR Gold Trust
LEA / Lear Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SMCI / Super Micro Computer, Inc.
PLUG / Plug Power Inc.
WWD / Woodward, Inc.
AMP / Ameriprise Financial, Inc.
UGRO / urban-gro, Inc.
ACN / Accenture plc
WEX / WEX Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
RFL / Rafael Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLX / The Clorox Company
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
ZM / Zoom Communications Inc.
OPK / OPKO Health, Inc.
CI / The Cigna Group
KR / The Kroger Co.
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
ANSS / ANSYS, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KULR / KULR Technology Group, Inc.
FULT / Fulton Financial Corporation
TFC / Truist Financial Corporation
BOX / Box, Inc.
ON / ON Semiconductor Corporation
RJF / Raymond James Financial, Inc.
GM / General Motors Company
RTX / RTX Corporation
ATYR / aTyr Pharma, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDW / CDW Corporation
PEP / PepsiCo, Inc.
GLXY / Galaxy Digital Inc.
ALLE / Allegion plc
QGEN / Qiagen N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
LMT / Lockheed Martin Corporation
CBT / Cabot Corporation
SYF / Synchrony Financial
GEHC / GE HealthCare Technologies Inc.
VAC / Marriott Vacations Worldwide Corporation
CVS / CVS Health Corporation
FTXP / Foothills Exploration, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DHR / Danaher Corporation
KLG / WK Kellogg Co
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
VMI / Valmont Industries, Inc.
PSX / Phillips 66
DOCU / DocuSign, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BLK / BlackRock, Inc.
SHOP / Shopify Inc.
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
1DRI / Darden Restaurants, Inc.
CRWV / CoreWeave, Inc.
CRUS / Cirrus Logic, Inc.
HWM / Howmet Aerospace Inc.
NEE / NextEra Energy, Inc.
VTRS / Viatris Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
TTEK / Tetra Tech, Inc.
IBM / International Business Machines Corporation
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
SOLV / Solventum Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
GIC / Global Industrial Company
WDC / Western Digital Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NMAX / Newsmax Inc.
ARW / Arrow Electronics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORCL / Oracle Corporation
PNR / Pentair plc
PLD / Prologis, Inc.
PEGA / Pegasystems Inc.
BXP / Boston Properties, Inc.
COP / ConocoPhillips
SCLX / Scilex Holding Company
MFC / Manulife Financial Corporation
GEV / GE Vernova Inc.
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
GFF / Griffon Corporation
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
WRB / W. R. Berkley Corporation
OGI / Organigram Global Inc.
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
WMT / Walmart Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
AROC / Archrock, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
SNDL / SNDL Inc.
WM / Waste Management, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
FCNCA / First Citizens BancShares, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
LIN / Linde plc
CDP / COPT Defense Properties
HXL / Hexcel Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
JQC / Nuveen Credit Strategies Income Fund
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
GATX / GATX Corporation
MSTR / Strategy Inc
EMN / Eastman Chemical Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
HLI / Houlihan Lokey, Inc.
CF / CF Industries Holdings, Inc.
TLRY / Tilray Brands, Inc.
TDY / Teledyne Technologies Incorporated
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
DINO / HF Sinclair Corporation
RAL / Ralliant Corporation
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
R / Ryder System, Inc.
SPGI / S&P Global Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
HII / Huntington Ingalls Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
WEC / WEC Energy Group, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CHDN / Churchill Downs Incorporated
SNA / Snap-on Incorporated
PFG / Principal Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
PZZA / Papa John's International, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
RGA / Reinsurance Group of America, Incorporated
AXP / American Express Company