Market Value222,545,672
Total Holdings447
File Date2023-07-24
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)
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MBUU / Malibu Boats, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CIVI / Civitas Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MSI / Motorola Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
CNNE / Cannae Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GATX / GATX Corporation
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TWLO / Twilio Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
WELL / Welltower Inc.
ST / Sensata Technologies Holding plc
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LUMN / Lumen Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HON / Honeywell International Inc.
SPLK / Splunk Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EBAY / eBay Inc.
PSFE / Paysafe Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US86882C2044 / Surgalign Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMI / Cummins Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADI / Analog Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
AMGN / Amgen Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
CLOU / Global X Funds - Global X Cloud Computing ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEEV / Veeva Systems Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROP / Roper Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PYPL / PayPal Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TOL / Toll Brothers, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
WAB / Westinghouse Air Brake Technologies Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XYZ / Block, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FCX / Freeport-McMoRan Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PII / Polaris Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
GM / General Motors Company
FISV / Fiserv, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RRC / Range Resources Corporation
ALB / Albemarle Corporation
RBLX / Roblox Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KD / Kyndryl Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
HSY / The Hershey Company
DOW / Dow Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GOLD / Gold.com, Inc.
OGN / Organon & Co.
GAM / General American Investors Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
K / Kellanova
HBI / Hanesbrands Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OTIS / Otis Worldwide Corporation
BKD / Brookdale Senior Living Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
WCC / WESCO International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CSX / CSX Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HES / Hess Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AFRM / Affirm Holdings, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SSB / SouthState Bank Corporation
PLTR / Palantir Technologies Inc.
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOFI / SoFi Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENB / Enbridge Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
STZ / Constellation Brands, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHX / ChampionX Corporation
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ULTA / Ulta Beauty, Inc.
NMRK / Newmark Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RIVN / Rivian Automotive, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FE / FirstEnergy Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOC / Healthpeak Properties, Inc.
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
SLB / SLB N.V.
CB / Chubb Limited
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GE / General Electric Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
AVGO / Broadcom Inc.
LIN / Linde plc
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
ANET / Arista Networks, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DWAC / Digital World Acquisition Corp.
FFIV / F5, Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
GEHC / GE HealthCare Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
COHU / Cohu, Inc.
HII / Huntington Ingalls Industries, Inc.
FOUR / Shift4 Payments, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDG / TransDigm Group Incorporated
RH / RH
AA / Alcoa Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
D / Dominion Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTNT / Fortinet, Inc.
WISH / ContextLogic Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNOM / Viper Energy, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NKE / NIKE, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEVI / Levi Strauss & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
ATVI / Activision Blizzard Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VMW / Vmware Inc. - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HUBB / Hubbell Incorporated
AAON / AAON, Inc.
NVDA / NVIDIA Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HRL / Hormel Foods Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CAH / Cardinal Health, Inc.
ABB / ABB Ltd. - ADR
HUBS / HubSpot, Inc.
BDX / Becton, Dickinson and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MAPS / WM Technology, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NWL / Newell Brands Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CHGG / Chegg, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TSLA / Tesla, Inc.
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SFM / Sprouts Farmers Market, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
DNP / DNP Select Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LCID / Lucid Group, Inc.
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation