Market Value1,112,297,645
Total Holdings204
File Date2023-07-19
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)
PFE / Pfizer Inc.
INTC / Intel Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
KKR / KKR & Co. Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
V / Visa Inc.
EXAS / Exact Sciences Corporation
EAF / GrafTech International Ltd.
MO / Altria Group, Inc.
COP / ConocoPhillips
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
INTU / Intuit Inc.
ITRM / Iterum Therapeutics plc
CVX / Chevron Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SYK / Stryker Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NKE / NIKE, Inc.
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
GE / General Electric Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
HD / The Home Depot, Inc.
RACE / Ferrari N.V.
ETSY / Etsy, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PANW / Palo Alto Networks, Inc.
CMU / MFS High Yield Municipal Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
META / Meta Platforms, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DE / Deere & Company
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MAT / Mattel, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DIS / The Walt Disney Company
RDI / Reading International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
RBLX / Roblox Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ACTG / Acacia Research Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KODK / Eastman Kodak Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
HHS / Harte Hanks, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TDS / Telephone and Data Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMBS / iShares Trust - iShares CMBS ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CMP / Compass Minerals International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMG / Warner Music Group Corp.
BAC / Bank of America Corporation
CHDN / Churchill Downs Incorporated
UP / Wheels Up Experience Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
SLV / iShares Silver Trust
URA / Global X Funds - Global X Uranium ETF
AAON / AAON, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
LXU / LSB Industries, Inc.
LH / Labcorp Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRM / Vroom, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
A / Agilent Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRWD / CrowdStrike Holdings, Inc.
STE / STERIS plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYY / Sysco Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSQ / Townsquare Media, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASAN / Asana, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
MULN / Mullen Automotive, Inc.
FDX / FedEx Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MTCH / Match Group, Inc.
BDX / Becton, Dickinson and Company
SPHR / Sphere Entertainment Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRGV / Energy Vault Holdings, Inc.
DHC / Diversified Healthcare Trust
SIL / Global X Funds - Global X Silver Miners ETF
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
REAL / The RealReal, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LAMR / Lamar Advertising Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VICI / VICI Properties Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSGS / Madison Square Garden Sports Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
NARI / Inari Medical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
PLXP / PLx Pharma Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
/ GE HealthCare Technologies, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
WHLRL / Wheeler Real Estate Investment Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCD / McDonald's Corporation
SMG / The Scotts Miracle-Gro Company
SPOT / Spotify Technology S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
BODY / The Beachbody Company, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PLBY / Playboy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQIX / Equinix, Inc.
MRNA / Moderna, Inc.
CMS / CMS Energy Corporation
CGC / Canopy Growth Corporation
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NZF / Nuveen Municipal Credit Income Fund
MRK / Merck & Co., Inc.
DISH / DISH Network Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
QMCO / Quantum Corporation
WFC / Wells Fargo & Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
URI / United Rentals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
BOTJ / Bank of the James Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NDLS / Noodles & Company
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MU / Micron Technology, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
X / United States Steel Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
TPL / Texas Pacific Land Corporation
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CF / CF Industries Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
IHRT / iHeartMedia, Inc.
LRCX / Lam Research Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BA / The Boeing Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TCBK / TriCo Bancshares
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
CEG / Constellation Energy Corporation
HSY / The Hershey Company
EXC / Exelon Corporation
ABT / Abbott Laboratories
PPTA / Perpetua Resources Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
HXL / Hexcel Corporation
KMB / Kimberly-Clark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NI / NiSource Inc.
FCNCA / First Citizens BancShares, Inc.
ARCH / Arch Resources, Inc.
AMGN / Amgen Inc.
AFIN / American Fin Tr Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
BBDC / Barings BDC, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
INSE / Inspired Entertainment, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KEX / Kirby Corporation
IQV / IQVIA Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDP / Fresh Del Monte Produce Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF