Market Value248,181,679
Total Holdings469
File Date2024-07-11
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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ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OTIS / Otis Worldwide Corporation
PWR / Quanta Services, Inc.
LEG / Leggett & Platt, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
SWKS / Skyworks Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOW / Dow Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IR / Ingersoll Rand Inc.
GAM / General American Investors Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SMCI / Super Micro Computer, Inc.
NXPI / NXP Semiconductors N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
GOLD / Gold.com, Inc.
OGN / Organon & Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NKE / NIKE, Inc.
MCW / Mister Car Wash, Inc.
FFIV / F5, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
GEHC / GE HealthCare Technologies Inc.
EIX / Edison International
CRSP / CRISPR Therapeutics AG
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BFB / Brown-Forman Corp. - Class B
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
CSX / CSX Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
HES / Hess Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
OXY / Occidental Petroleum Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FIS / Fidelity National Information Services, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
O / Realty Income Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SSB / SouthState Bank Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRTX / Vertex Pharmaceuticals Incorporated
CBOE / Cboe Global Markets, Inc.
CSGP / CoStar Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTVA / Corteva, Inc.
DOC / Healthpeak Properties, Inc.
HSY / The Hershey Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NEE / NextEra Energy, Inc.
WCC / WESCO International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
GD / General Dynamics Corporation
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
MELI / MercadoLibre, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DOV / Dover Corporation
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
ETR / Entergy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPL / Texas Pacific Land Corporation
TMUS / T-Mobile US, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNNE / Cannae Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLTR / Palantir Technologies Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
ALNY / Alnylam Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCX / Freeport-McMoRan Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
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.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GEV / GE Vernova Inc.
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
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
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
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSM / MSC Industrial Direct Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VEEV / Veeva Systems Inc.
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
ADSK / Autodesk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
METC / Ramaco Resources, Inc.
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MBUU / Malibu Boats, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
GM / General Motors Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
CMI / Cummins Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LKQ / LKQ Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SFM / Sprouts Farmers Market, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GATX / GATX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RRC / Range Resources Corporation
RBLX / Roblox Corporation
ALB / Albemarle Corporation
ETD / Ethan Allen Interiors Inc.
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
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
ST / Sensata Technologies Holding plc
HBI / Hanesbrands Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GTX / Garrett Motion Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
A / Agilent Technologies, 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.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
XYZ / Block, Inc.
TGT / Target Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
K / Kellanova
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
ANET / Arista Networks, Inc.
SCHW / The Charles Schwab Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RIVN / Rivian Automotive, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ULTA / Ulta Beauty, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HON / Honeywell International Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index 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
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
S / SentinelOne, Inc.
T / AT&T Inc.
COIN / Coinbase Global, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CHX / ChampionX Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VNOM / Viper Energy, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
METCB / Ramaco Resources, Inc.
DDOG / Datadog, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
VLTO / Veralto Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
ENB / Enbridge Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAU / iShares Gold Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WEC / WEC Energy Group, Inc.
PII / Polaris Inc.
FOUR / Shift4 Payments, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
HOG / Harley-Davidson, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
WY / Weyerhaeuser Company
SOLV / Solventum Corporation
PHIN / PHINIA Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORLY / O'Reilly Automotive, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
ZS / Zscaler, Inc.
STZ / Constellation Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
NMRK / Newmark Group, Inc.
SAIC / Science Applications International Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
SO / The Southern Company
LRCX / Lam Research Corporation
DHR / Danaher Corporation
RH / RH
WHR / Whirlpool Corporation
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
KLG / WK Kellogg Co
YUM / Yum! Brands, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SAVEQ / Spirit Airlines, Inc.
SWBI / Smith & Wesson Brands, Inc.
LUMN / Lumen Technologies, Inc.