Market Value269,894,884
Total Holdings490
File Date2024-10-23
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)
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
WHR / Whirlpool Corporation
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCW / Mister Car Wash, Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
METC / Ramaco Resources, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTA / Ibotta, Inc.
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HSY / The Hershey Company
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / SLB N.V.
ACN / Accenture plc
AAPL / Apple Inc.
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
FANG / Diamondback Energy, Inc.
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TWST / Twist Bioscience Corporation
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
SMCI / Super Micro Computer, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GAM / General American Investors Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOLD / Gold.com, Inc.
C.WSA / Citigroup, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RTX / RTX Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BFB / Brown-Forman Corp. - Class B
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SSB / SouthState Bank Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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.
SYK / Stryker Corporation
BURL / Burlington Stores, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
AVGO / Broadcom Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
ANET / Arista Networks, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHW / The Charles Schwab Corporation
SWBI / Smith & Wesson Brands, Inc.
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Shares
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GRAL / GRAIL, Inc.
SFM / Sprouts Farmers Market, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JLL / Jones Lang LaSalle Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
WMT / Walmart Inc.
AXP / American Express Company
CLS / Celestica Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
HEI / HEICO Corporation
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
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GEV / GE Vernova Inc.
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
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ABBV / AbbVie Inc.
GATX / GATX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
METCB / Ramaco Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
VLTO / Veralto Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KD / Kyndryl Holdings, Inc.
LKQ / LKQ Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XYZ / Block, Inc.
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CB / Chubb Limited
MBUU / Malibu Boats, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap 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.
WCN / Waste Connections, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
ZS / Zscaler, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DDOG / Datadog, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
BLK / BlackRock, Inc.
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
FOUR / Shift4 Payments, Inc.
HII / Huntington Ingalls Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
GTX / Garrett Motion Inc.
CLX / The Clorox Company
BWA / BorgWarner Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
TSLA / Tesla, Inc.
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
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
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
KKR / KKR & Co. Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TPL / Texas Pacific Land Corporation
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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOV / Dover Corporation
TWLO / Twilio Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNNE / Cannae Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LEG / Leggett & Platt, Incorporated
OGN / Organon & Co.
ST / Sensata Technologies Holding plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WEC / WEC Energy Group, Inc.
DOC / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONON / On Holding AG
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1 Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
S / SentinelOne, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VNOM / Viper Energy, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DOCU / DocuSign, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DAWN / Day One Biopharmaceuticals, Inc.
FISV / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
ALB / Albemarle Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
CHX / ChampionX Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HBI / Hanesbrands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CRSP / CRISPR Therapeutics AG
IQV / IQVIA Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ILMN / Illumina, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
K / Kellanova
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MSM / MSC Industrial Direct Co., Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
WCC / WESCO International, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AZO / AutoZone, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SOLV / Solventum Corporation
VRT / Vertiv Holdings Co
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NMRK / Newmark Group, Inc.
KLG / WK Kellogg Co
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AMGN / Amgen Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RRC / Range Resources Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
ULTA / Ulta Beauty, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IYF / iShares Trust - iShares U.S. Financials ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SAVEQ / Spirit Airlines, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HES / Hess Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
ETD / Ethan Allen Interiors Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WM / Waste Management, Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
LIN / Linde plc
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RBLX / Roblox Corporation