Market Value209,515,530
Total Holdings443
File Date2023-10-12
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
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Current
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VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUV / Southwest Airlines Co.
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
CLOU / Global X Funds - Global X Cloud Computing ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COIN / Coinbase Global, Inc.
CLX / The Clorox Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AFRM / Affirm Holdings, Inc.
KHC / The Kraft Heinz Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLUG / Plug Power Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LUMN / Lumen Technologies, Inc.
GATX / GATX Corporation
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
CVX / Chevron Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
SLB / SLB N.V.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WBD / Warner Bros. Discovery, 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.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GE / General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
UNP / Union Pacific Corporation
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
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSM / MSC Industrial Direct Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
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.
LHX / L3Harris Technologies, 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.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
K / Kellanova
HBI / Hanesbrands Inc.
FISV / Fiserv, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MBUU / Malibu Boats, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
GM / General Motors Company
OTIS / Otis Worldwide Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMI / Cummins Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
IHI / iShares Trust - iShares U.S. Medical Devices 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
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SFM / Sprouts Farmers Market, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NOW / ServiceNow, Inc.
MMM / 3M Company
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
RRC / Range Resources Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ALB / Albemarle Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KD / Kyndryl Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LIN / Linde plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FDX / FedEx Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
GTX / Garrett Motion Inc.
VZ / Verizon Communications Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
GOLD / Gold.com, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
AA / Alcoa Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OGN / Organon & Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GAM / General American Investors Company, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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.
EBAY / eBay Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FFIV / F5, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SO / The Southern Company
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IONS / Ionis Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
RIVN / Rivian Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
WCC / WESCO International, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PLTR / Palantir Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BWA / BorgWarner Inc.
V / Visa Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IQV / IQVIA Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
SGEN / Seagen Inc
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
MELI / MercadoLibre, Inc.
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RH / RH
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTNT / Fortinet, Inc.
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)
TWLO / Twilio Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
D / Dominion Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
YUM / Yum! Brands, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BFB / Brown-Forman Corp. - Class B
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ULTA / Ulta Beauty, Inc.
NMRK / Newmark Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
F / Ford Motor Company
HES / Hess Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
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
WEC / WEC Energy Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
MLM / Martin Marietta Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNNE / Cannae Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ST / Sensata Technologies Holding plc
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
O / Realty Income Corporation
SSB / SouthState Bank Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COHU / Cohu, Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
DOW / Dow Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PSX / Phillips 66
SOFI / SoFi Technologies, Inc.
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEVI / Levi Strauss & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NVDA / NVIDIA Corporation
NWL / Newell Brands Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VMW / Vmware Inc. - Class A
VNOM / Viper Energy, Inc.
DAL / Delta Air Lines, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
AAON / AAON, Inc.
WISH / ContextLogic Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HUBS / HubSpot, Inc.
HUBB / Hubbell Incorporated
BKD / Brookdale Senior Living Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DBC / Invesco DB Commodity Index Tracking Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DWAC / Digital World Acquisition Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
CIVI / Civitas Resources, Inc.
AJG / Arthur J. Gallagher & Co.
AYX / Alteryx, Inc.
CAH / Cardinal Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHGG / Chegg, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FE / FirstEnergy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAPS / WM Technology, Inc.
CBOE / Cboe Global Markets, Inc.
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVGO / Broadcom Inc.
RBLX / Roblox Corporation
ENB / Enbridge Inc.
TWST / Twist Bioscience Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DNP / DNP Select Income Fund Inc.
NXPI / NXP Semiconductors N.V.
LCID / Lucid Group, Inc.
S / SentinelOne, Inc.