Market Value263,661,357
Total Holdings518
File Date2025-01-17
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)
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MAS / Masco Corporation
HPQ / HP Inc.
WELL / Welltower Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
FIS / Fidelity National Information Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SOXX / iShares Trust - iShares Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBTA / Ibotta, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BFB / Brown-Forman Corp. - Class B
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NMRK / Newmark Group, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GSG / iShares S&P GSCI Commodity-Indexed Trust
ONON / On Holding AG
SAVEQ / Spirit Airlines, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HWM / Howmet Aerospace Inc.
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
LOW / Lowe's Companies, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CRSP / CRISPR Therapeutics AG
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
SOLV / Solventum Corporation
ULTA / Ulta Beauty, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
S / SentinelOne, Inc.
METC / Ramaco Resources, Inc.
HES / Hess Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BA / The Boeing Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MBUU / Malibu Boats, Inc.
ANET / Arista Networks, Inc.
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
MSM / MSC Industrial Direct Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADSK / Autodesk, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JCI / Johnson Controls International plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
HSY / The Hershey Company
VRT / Vertiv Holdings Co
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEEV / Veeva Systems Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
CLS / Celestica 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)
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GEV / GE Vernova Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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.
ACN / Accenture plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap 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
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IYW / iShares Trust - iShares U.S. Technology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PYPL / PayPal Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PII / Polaris Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TECK / Teck Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
MKL / Markel Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMI / Cummins Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VLTO / Veralto Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
OC / Owens Corning
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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TOST / Toast, Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech 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
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
IXP / iShares Trust - iShares Global Comm Services ETF
FFIV / F5, Inc.
DOCU / DocuSign, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
K / Kellanova
HBI / Hanesbrands Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
DDOG / Datadog, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DUK / Duke Energy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GATX / GATX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
GEHC / GE HealthCare Technologies Inc.
BLK / BlackRock, Inc.
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
SO / The Southern Company
VNOM / Viper Energy, Inc.
SYK / Stryker Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FOUR / Shift4 Payments, Inc.
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TPL / Texas Pacific Land Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
WCC / WESCO International, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KLG / WK Kellogg Co
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
O / Realty Income Corporation
SSB / SouthState Bank Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDG / TransDigm Group Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IXC / iShares Trust - iShares Global Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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
EBAY / eBay Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VIS / Vanguard World Fund - Vanguard Industrials ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
STZ / Constellation Brands, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
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
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MCW / Mister Car Wash, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SSNC / SS&C Technologies Holdings, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CNNE / Cannae Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CLX / The Clorox Company
ST / Sensata Technologies Holding plc
DOC / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
RTX / RTX Corporation
IBIT / iShares Bitcoin Trust ETF
AMD / Advanced Micro Devices, Inc.
SLB / SLB N.V.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INTC / Intel Corporation
GE / General Electric Company
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
XYZ / Block, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
LIN / Linde plc
FDX / FedEx Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
EIX / Edison International
WHR / Whirlpool Corporation
F / Ford Motor Company
KKR / KKR & Co. Inc.
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
T / AT&T Inc.
PAYX / Paychex, Inc.
BHF / Brighthouse Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEI / HEICO Corporation
STT / State Street Corporation
RRC / Range Resources Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
NVCR / NovoCure Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHX / ChampionX Corporation
AZO / AutoZone, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RBLX / Roblox Corporation
GRAL / GRAIL, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBCF / Seacoast Banking Corporation of Florida
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
WMT / Walmart Inc.
CB / Chubb Limited
TOL / Toll Brothers, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FTNT / Fortinet, Inc.
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
GTX / Garrett Motion Inc.
OKTA / Okta, Inc.
METCB / Ramaco Resources, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
CEG / Constellation Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ETR / Entergy Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BURL / Burlington Stores, Inc.
RH / RH
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Shares
TSLA / Tesla, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MGM / MGM Resorts International
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
DNP / DNP Select Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMAT / Applied Materials, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF