Market Value1,084,450,930
Total Holdings379
File Date2024-05-01
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)
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
KSS / Kohl's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZIG / ETF Series Solutions - The Acquirers Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VZ / Verizon Communications Inc.
DE / Deere & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GNRC / Generac Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
GH / Guardant Health, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OUNZ / VanEck Merk Gold ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHDN / Churchill Downs Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
HAYN / Haynes International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TXN / Texas Instruments Incorporated
VLTO / Veralto Corporation
RBCAA / Republic Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
ALCO / Alico, Inc.
BKE / The Buckle, Inc.
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
SO / The Southern Company
XYL / Xylem Inc.
PSEC / Prospect Capital Corporation
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
INVZ / Innoviz Technologies Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
C.WSA / Citigroup, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
CPRT / Copart, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GTLB / GitLab Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
DPZ / Domino's Pizza, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HUM / Humana Inc.
PLBY / Playboy, Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
ON / ON Semiconductor Corporation
DT / Dynatrace, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
CBRL / Cracker Barrel Old Country Store, Inc.
BBDC / Barings BDC, Inc.
LPG / Dorian LPG Ltd.
AXON / Axon Enterprise, Inc.
/ COMMON STOCK
SUN / Sunoco LP - Limited Partnership
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
U / Unity Software Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTCH / Match Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GTLS / Chart Industries, Inc.
BHC / Bausch Health Companies Inc.
GKOS / Glaukos Corporation
K / Kellanova
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FONR / FONAR Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MEDP / Medpace Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FBRT / Franklin BSP Realty Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Put
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEM / Agnico Eagle Mines Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PECO / Phillips Edison & Company, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
OGN / Organon & Co.
MTRX / Matrix Service Company
HDV / iShares Trust - iShares Core High Dividend ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DAKT / Daktronics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
0JCT / Intuit Inc.
AXP / American Express Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOR / Vor Biopharma Inc.
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRNA / Moderna, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KDP / Keurig Dr Pepper Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANET / Arista Networks Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSF / Microsoft Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SYK / Stryker Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QCOM / QUALCOMM Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
CLX / The Clorox Company
T / AT&T Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SJM / The J. M. Smucker Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
NWE / NorthWestern Energy Group, Inc.
TLF / Tandy Leather Factory, Inc.
SAND / Sandstorm Gold Ltd.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
META / Meta Platforms, Inc.
OZK / Bank OZK
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
HR / Healthcare Realty Trust Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HON / Honeywell International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSCO / Cisco Systems, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLTR / Palantir Technologies Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
IRT / Independence Realty Trust, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
AGX / Argan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SYBT / Stock Yards Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COF / Capital One Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCI / Barings Corporate Investors
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LHX / L3Harris Technologies, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFE / Pfizer Inc.
IXN / iShares Trust - iShares Global Tech ETF
XOM / Exxon Mobil Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
IBM / International Business Machines Corporation
PHYS / Sprott Physical Gold Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KD / Kyndryl Holdings, Inc.
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LNG / Cheniere Energy, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RXRX / Recursion Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMCX / AMC Networks Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FR / First Industrial Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSX / CSX Corporation
VLGEA / Village Super Market, Inc.
ADBE / Adobe Inc.
WMK / Weis Markets, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
WMT / Walmart Inc.
BIG / Big Lots, Inc.
MA / Mastercard Incorporated
LNT / Alliant Energy Corporation
PLD / Prologis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
O / Realty Income Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNL / Global Net Lease, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.