Market Value227,967,697
Total Holdings448
File Date2024-01-16
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.
ATVI / Activision Blizzard Inc
AYX / Alteryx, Inc.
CIVI / Civitas Resources, Inc.
COHU / Cohu, Inc.
BK / The Bank of New York Mellon Corporation
JOE / The St. Joe Company
DAL / Delta Air Lines, Inc.
DWAC / Digital World Acquisition Corp.
COF / Capital One Financial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
METC / Ramaco Resources, Inc.
HRL / Hormel Foods Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MBUU / Malibu Boats, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NWL / Newell Brands Inc.
VNOM / Viper Energy, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ILF / iShares Trust - iShares Latin America 40 ETF
OGN / Organon & Co.
SGEN / Seagen Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
SOFI / SoFi Technologies, Inc.
SPLK / Splunk Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHP / Microchip Technology Incorporated
LEG / Leggett & Platt, Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNOM / Viper Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VMW / Vmware Inc. - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSI / Motorola Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CVX / Chevron Corporation
GD / General Dynamics Corporation
SHOP / Shopify Inc.
NUE / Nucor Corporation
GATX / GATX Corporation
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
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.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ST / Sensata Technologies Holding plc
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
HD / The Home Depot, 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
DIS / The Walt Disney Company
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
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
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
FCX / Freeport-McMoRan Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BX / Blackstone Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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.
ABT / Abbott Laboratories
METCB / Ramaco Resources, Inc.
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
ADSK / Autodesk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
IONS / Ionis Pharmaceuticals, Inc.
HPQ / HP Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMI / Cummins Inc.
VLTO / Veralto Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LKQ / LKQ Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WAB / Westinghouse Air Brake Technologies Corporation
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.
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.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HSY / The Hershey Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LCID / Lucid Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTX / Garrett Motion Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
WBD / Warner Bros. Discovery, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NET / Cloudflare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ET / Energy Transfer LP - Limited Partnership
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
WHR / Whirlpool Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RIVN / Rivian Automotive, 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
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HES / Hess Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
V / Visa Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EBAY / eBay Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LUMN / Lumen Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OMC / Omnicom Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
ORCL / Oracle Corporation
SLB / SLB N.V.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
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.
XYZ / Block, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TXN / Texas Instruments Incorporated
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
AVGO / Broadcom Inc.
LIN / Linde plc
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OTIS / Otis Worldwide Corporation
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
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.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
BA / The Boeing Company
ANET / Arista Networks, Inc.
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
LOW / Lowe's Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
ILMN / Illumina, Inc.
FFIV / F5, Inc.
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HII / Huntington Ingalls Industries, Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BWA / BorgWarner Inc.
KLG / WK Kellogg Co
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
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
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR 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
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DOV / Dover Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WCC / WESCO International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DOC / Healthpeak Properties, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIS / Fidelity National Information Services, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BFB / Brown-Forman Corp. - Class B
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ULTA / Ulta Beauty, Inc.
NMRK / Newmark Group, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
YUM / Yum! Brands, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
F / Ford Motor Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SSB / SouthState Bank Corporation
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AFRM / Affirm Holdings, Inc.
TWST / Twist Bioscience Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LRCX / Lam Research Corporation
GOLD / Gold.com, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHX / ChampionX Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
GAM / General American Investors Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SMCI / Super Micro Computer, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBC / Invesco DB Commodity Index Tracking Fund
LEVI / Levi Strauss & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
DOW / Dow Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PLTR / Palantir Technologies Inc.
CBOE / Cboe Global Markets, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSX / CSX Corporation
CNNE / Cannae Holdings, Inc.
WELL / Welltower Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DNP / DNP Select Income Fund Inc.
NXPI / NXP Semiconductors N.V.
S / SentinelOne, Inc.
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF