Market Value262,302,114
Total Holdings454
File Date2024-11-08
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)
NRG / NRG Energy, Inc.
UA / Under Armour, Inc.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYC / Paycom Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYPR / Sypris Solutions, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HON / Honeywell International Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ET / Energy Transfer LP - Limited Partnership
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
K / Kellanova
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RCUS / Arcus Biosciences, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PBT / Permian Basin Royalty Trust
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AEMD / Aethlon Medical, Inc.
AVGO / Broadcom Inc.
DFIN / Donnelley Financial Solutions, Inc.
ESLT / Elbit Systems Ltd.
CMCSA / Comcast Corporation
SLB / SLB N.V.
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAC / Bank of America Corporation
MSB / Mesabi Trust
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SILA / Sila Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIF / Apollo Tactical Income Fund Inc.
FURY / Fury Gold Mines Limited
SKE / Skeena Resources Limited
VRNT / Verint Systems Inc.
VZLA / Vizsla Silver Corp.
BXC / BlueLinx Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUV / Southwest Airlines Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVY / Avery Dennison Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANSS / ANSYS, Inc.
TELL / Tellurian Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
CTVA / Corteva, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
OEF / iShares Trust - iShares S&P 100 ETF
NAPA / The Duckhorn Portfolio, Inc.
C.WSA / Citigroup, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMCI / Super Micro Computer, Inc.
CLF / Cleveland-Cliffs Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SVM / Silvercorp Metals Inc.
CGAU / Centerra Gold Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CF / CF Industries Holdings, Inc.
BOX / Box, Inc.
GO / Grocery Outlet Holding Corp.
CTLT / Catalent, Inc.
DOLE / Dole plc
IESC / IES Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ROCK / Gibraltar Industries, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
HD / The Home Depot, Inc.
GPRO / GoPro, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
ZION / Zions Bancorporation, National Association
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IOT / Samsara Inc.
GEN / Gen Digital Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABT / Abbott Laboratories
EXC / Exelon Corporation
PCAR / PACCAR Inc
INTC / Intel Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XT / iShares Trust - iShares Future Exponential Technologies ETF
DIS / The Walt Disney Company
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
UPST / Upstart Holdings, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CME / CME Group Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NOW / ServiceNow, Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
ADBE / Adobe Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
GLW / Corning Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EVLV / Evolv Technologies Holdings, Inc.
SMR / NuScale Power Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
TECK / Teck Resources Limited
LOW / Lowe's Companies, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
IT / Gartner, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IEP / Icahn Enterprises L.P.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMUS / T-Mobile US, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MNMD / Mind Medicine (MindMed) Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DOW / Dow Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BRSP / BrightSpire Capital, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNK / Cinemark Holdings, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
VLO / Valero Energy Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IBB / iShares Trust - iShares Biotechnology ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
DOCU / DocuSign, Inc.
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HRTX / Heron Therapeutics, Inc.
ORCL / Oracle Corporation
BCSF / Bain Capital Specialty Finance, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CTRA / Coterra Energy Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TPL / Texas Pacific Land Corporation
CPAY / Corpay, Inc.
CNC / Centene Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FOX / Fox Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CLX / The Clorox Company
FSCO / FS Credit Opportunities Corp.
BA / The Boeing Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SO / The Southern Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELS / Equity LifeStyle Properties, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
META / Meta Platforms, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MRVL / Marvell Technology, Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
DVA / DaVita Inc.
MPLX / MPLX LP - Limited Partnership
MSCI / MSCI Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RC / Ready Capital Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
AEP / American Electric Power Company, Inc.
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
MDT / Medtronic plc
KEN / Kenon Holdings Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRAL / GRAIL, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PODD / Insulet Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
BROS / Dutch Bros Inc.
CALM / Cal-Maine Foods, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GILD / Gilead Sciences, Inc.
VYX / NCR Voyix Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LPG / Dorian LPG Ltd.
MPT / Medical Properties Trust, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
HTGC / Hercules Capital, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITRG / Integra Resources Corp.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MEDP / Medpace Holdings, Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
RDFN / Redfin Corporation
PATH / UiPath, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DT / Dynatrace, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ICVT / iShares Trust - iShares Convertible Bond ETF
KANT / Kineta, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WRK / WestRock Company
RYI / Ryerson Holding Corporation
USAU / U.S. Gold Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMCL / Caledonia Mining Corporation Plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARKB / ARK 21Shares Bitcoin ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MPC / Marathon Petroleum Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
STE / STERIS plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USB / U.S. Bancorp
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
HAL / Halliburton Company
NTNX / Nutanix, Inc.
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
MP / MP Materials Corp.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
C / Citigroup Inc.
TGT / Target Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ALGN / Align Technology, Inc.
RIVN / Rivian Automotive, Inc.
DDOG / Datadog, Inc.
RTX / RTX Corporation
WELL / Welltower Inc.
CI / The Cigna Group
APPF / AppFolio, Inc.
MO / Altria Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
IIPR / Innovative Industrial Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TFC / Truist Financial Corporation
VTRS / Viatris Inc.
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
IRM / Iron Mountain Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GEV / GE Vernova Inc.
KVUE / Kenvue Inc.
HII / Huntington Ingalls Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MIR / Mirion Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
NATR / Nature's Sunshine Products, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HRL / Hormel Foods Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KLG / WK Kellogg Co
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF