Market Value559,227,366
Total Holdings514
File Date2025-02-14
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)
CAG / Conagra Brands, Inc.
T / AT&T Inc.
AMH / American Homes 4 Rent
VTRS / Viatris Inc.
MCD / McDonald's Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPM / JPMorgan Chase & Co.
BITO / ProShares Trust - ProShares Bitcoin ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KHC / The Kraft Heinz Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
WY / Weyerhaeuser Company
ELS / Equity LifeStyle Properties, Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
CRK / Comstock Resources, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HXL / Hexcel Corporation
BLK / BlackRock, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.
ETHE / Grayscale Ethereum Staking ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
GFF / Griffon Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUBS / HubSpot, Inc.
FAST / Fastenal Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TECK / Teck Resources Limited
RTX / RTX Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GD / General Dynamics Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
OSK / Oshkosh Corporation
EL / The Estée Lauder Companies Inc.
CRWD / CrowdStrike Holdings, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
TJX / The TJX Companies, Inc.
BA / The Boeing Company
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
HAS / Hasbro, Inc.
AXP / American Express Company
DRS / Leonardo DRS, Inc.
SNAP / Snap Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LOAN / Manhattan Bridge Capital, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CROX / Crocs, Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
CASY / Casey's General Stores, Inc.
GNL / Global Net Lease, Inc.
SVM / Silvercorp Metals Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPK / Graphic Packaging Holding Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DOMO / Domo, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
NRC / NRC Health
LOW / Lowe's Companies, Inc.
AGNC / AGNC Investment Corp.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ORLY / O'Reilly Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WLK / Westlake Corporation
RIOT / Riot Platforms, Inc.
CTVA / Corteva, Inc.
F / Ford Motor Company
LAB / Standard BioTools Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLB / SLB N.V.
RKLB / Rocket Lab Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAE / CAE Inc.
GOLD / Gold.com, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BTC / Grayscale Bitcoin Mini Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DOW / Dow Inc.
TXT / Textron Inc.
FDX / FedEx Corporation
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HPQ / HP Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPC / Marathon Petroleum Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXPE / Expedia Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
OTTR / Otter Tail Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PLAB / Photronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
KDP / Keurig Dr Pepper Inc.
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
QXO / QXO, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
BBY / Best Buy Co., Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MAA / Mid-America Apartment Communities, Inc.
DTM / DT Midstream, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UPS / United Parcel Service, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ADM / Archer-Daniels-Midland Company
WMK / Weis Markets, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
PKST / Peakstone Realty Trust
DKNG / DraftKings Inc.
NXRT / NexPoint Residential Trust, Inc.
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PCAR / PACCAR Inc
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
VSEC / VSE Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
NI / NiSource Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
PINS / Pinterest, Inc.
IBIT / iShares Bitcoin Trust ETF
CTAS / Cintas Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MELI / MercadoLibre, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLVM / Sylvamo Corporation
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
IBKR / Interactive Brokers Group, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MO / Altria Group, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
MVIS / MicroVision, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AVGO / Broadcom Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CAT / Caterpillar Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DTE / DTE Energy Company
WSO / Watsco, Inc.
C / Citigroup Inc.
ACN / Accenture plc
IYE / iShares Trust - iShares U.S. Energy ETF
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
DDOG / Datadog, Inc.
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
SAIC / Science Applications International Corporation
USO / United States Oil Fund, LP - Limited Partnership
COIN / Coinbase Global, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
IP / International Paper Company
BTC / Grayscale Bitcoin Mini Trust
ESLT / Elbit Systems Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GLD / SPDR Gold Shares
MSCI / MSCI Inc.
HAL / Halliburton Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
CME / CME Group Inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ABBV / AbbVie Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CW / Curtiss-Wright Corporation
COP / ConocoPhillips
RGA / Reinsurance Group of America, Incorporated
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
BX / Blackstone Inc.
IRT / Independence Realty Trust, Inc.
CPT / Camden Property Trust
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
AJG / Arthur J. Gallagher & Co.
UA / Under Armour, Inc.
SO / The Southern Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NWS / News Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NUE / Nucor Corporation
DXCM / DexCom, Inc.
MCHP / Microchip Technology Incorporated
KVUE / Kenvue Inc.
SLGN / Silgan Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VERU / Veru Inc.
BFB / Brown-Forman Corp. - Class B
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MOGA / Moog, Inc. - Class A
ON / ON Semiconductor Corporation
PH / Parker-Hannifin Corporation
QS / QuantumScape Corporation
VLTO / Veralto Corporation
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKE / The Buckle, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
DK / Delek US Holdings, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
LDOS / Leidos Holdings, Inc.
TDY / Teledyne Technologies Incorporated
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
SLM / SLM Corporation
SLV / iShares Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
VIAV / Viavi Solutions Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEN / Lennar Corporation
CSGP / CoStar Group, Inc.
INGR / Ingredion Incorporated
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
LIN / Linde plc
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
STT / State Street Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIX / Edison International
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GEV / GE Vernova Inc.
AEP / American Electric Power Company, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
WHR / Whirlpool Corporation
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.
CPB / The Campbell's Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
MODG / Topgolf Callaway Brands Corp.
XT / iShares Trust - iShares Future Exponential Technologies ETF
FANG / Diamondback Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WDAY / Workday, Inc.
NBIS / Nebius Group N.V.
MKC / McCormick & Company, Incorporated
HRL / Hormel Foods Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AAON / AAON, Inc.
INVH / Invitation Homes Inc.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
OGN / Organon & Co.
LHX / L3Harris Technologies, Inc.
BANC / Banc of California, Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
BRT / BRT Apartments Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNIT / Uniti Group Inc.
CBZ / CBIZ, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VET / Vermilion Energy Inc.
PLD / Prologis, Inc.
CHKP / Check Point Software Technologies Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UMH / UMH Properties, Inc.
PAYX / Paychex, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
AVY / Avery Dennison Corporation
DCO / Ducommun Incorporated
REZI / Resideo Technologies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMCSA / Comcast Corporation
SOLV / Solventum Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
AMGN / Amgen Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EBAY / eBay Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)