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