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