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
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GLD / SPDR Gold Trust
ETHE / Grayscale Ethereum Trust
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
TECK / Teck Resources Limited
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
DRS / Leonardo DRS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
SAIC / Science Applications International Corporation
FDX / FedEx Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOAN / Manhattan Bridge Capital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, 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
IRM / Iron Mountain Incorporated
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
GNL / Global Net Lease, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
CAH / Cardinal Health, Inc.
GFF / Griffon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIOT / Riot Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
APO / Apollo Global Management, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
GE / General Electric Company
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
MRVL / Marvell Technology, Inc.
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
RTX / RTX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DD / DuPont de Nemours, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DOMO / Domo, Inc.
CTSH / Cognizant Technology Solutions Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AVY / Avery Dennison Corporation
HUBS / HubSpot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
HXL / Hexcel Corporation
BAC / Bank of America Corporation
AMH / American Homes 4 Rent
NBIS / Nebius Group N.V.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
ALL / The Allstate Corporation
RKLB / Rocket Lab Corporation
DTE / DTE Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CRSP / CRISPR Therapeutics AG
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
WSO / Watsco, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PEP / PepsiCo, Inc.
LIN / Linde plc
CAE / CAE Inc.
HAS / Hasbro, Inc.
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
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
C / Citigroup Inc.
EA / Electronic Arts Inc.
BTC / Grayscale Bitcoin Mini Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
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.
KO / The Coca-Cola Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
IVV / iShares Trust - iShares Core S&P 500 ETF
COIN / Coinbase Global, Inc.
INGR / Ingredion Incorporated
RIVN / Rivian Automotive, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
DHI / D.R. Horton, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
ACWI / iShares Trust - iShares MSCI ACWI 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
ELV / Elevance Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NXRT / NexPoint Residential Trust, Inc.
PLAB / Photronics, Inc.
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
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.
SO / The Southern Company
HRB / H&R Block, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
DKNG / DraftKings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
FSK / FS KKR Capital Corp.
MCO / Moody's Corporation
AGNC / AGNC Investment Corp.
LLY / Eli Lilly and Company
CLX / The Clorox Company
IGE / iShares Trust - iShares North American Natural Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBY / Best Buy Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
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.
SOLV / Solventum Corporation
DOC / Healthpeak Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
DDOG / Datadog, Inc.
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
LDOS / Leidos Holdings, Inc.
VTRS / Viatris Inc.
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PCG / PG&E Corporation
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
BSX / Boston Scientific Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DK / Delek US Holdings, Inc.
LEN / Lennar Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
GILD / Gilead Sciences, Inc.
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
ORCL / Oracle Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BA / The Boeing Company
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADM / Archer-Daniels-Midland Company
WMK / Weis Markets, Inc.
APH / Amphenol Corporation
WY / Weyerhaeuser Company
PINS / Pinterest, Inc.
CTAS / Cintas Corporation
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond 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
CROX / Crocs, Inc.
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LAB / Standard BioTools Inc.
MVIS / MicroVision, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
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
RSG / Republic Services, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BKE / The Buckle, Inc.
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TDY / Teledyne Technologies Incorporated
VIAV / Viavi Solutions Inc.
WMT / Walmart Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
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
PSX / Phillips 66
BPT / BP Prudhoe Bay Royalty Trust
BKNG / Booking Holdings Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
ESLT / Elbit Systems Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
USO / United States Oil Fund, LP - Limited Partnership
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
BTC / Grayscale Bitcoin Mini Trust
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KVUE / Kenvue Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
CDW / CDW Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
URI / United Rentals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MSCI / MSCI Inc.
NWS / News Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
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
SYY / Sysco Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BIIB / Biogen Inc.
STT / State Street Corporation
SNAP / Snap Inc.
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
TGT / Target Corporation
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
SLGN / Silgan Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAL / Halliburton Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LUV / Southwest Airlines Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VERU / Veru Inc.
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
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
IBKR / Interactive Brokers Group, Inc.
CPB / The Campbell's Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
ABT / Abbott Laboratories
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
NAVI / Navient Corporation
ETN / Eaton Corporation plc
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
VLTO / Veralto Corporation
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.
KMB / Kimberly-Clark Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UMH / UMH Properties, Inc.
PAYX / Paychex, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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)