Market Value164,080,129
Total Holdings466
File Date2025-04-18
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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SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
T / AT&T Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
SHOP / Shopify Inc.
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SCI / Service Corporation International
EBAY / eBay Inc.
AMGN / Amgen Inc.
CNNE / Cannae Holdings, Inc.
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BK / The Bank of New York Mellon Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MELI / MercadoLibre, Inc.
LUMN / Lumen Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UPS / United Parcel Service, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
HES / Hess Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ONON / On Holding AG
ST / Sensata Technologies Holding plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GATX / GATX Corporation
SBUX / Starbucks Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RTX / RTX Corporation
IBIT / iShares Bitcoin Trust ETF
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
SLB / SLB N.V.
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)
INTC / Intel Corporation
GE / General Electric Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AXP / American Express Company
CLS / Celestica Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
C / Citigroup Inc.
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.
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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
CRM / Salesforce, Inc.
FDX / FedEx Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BX / Blackstone Inc.
AVGO / Broadcom Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ABBV / AbbVie Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
MSM / MSC Industrial Direct Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
VEEV / Veeva Systems Inc.
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
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
METC / Ramaco Resources, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TOL / Toll Brothers, Inc.
VST / Vistra Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE 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
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TECK / Teck Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PHIN / PHINIA Inc.
DNP / DNP Select Income Fund Inc.
PAYX / Paychex, Inc.
FISV / Fiserv, Inc.
MKL / Markel Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
SAP / SAP SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RNR / RenaissanceRe Holdings Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMI / Cummins Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
OC / Owens Corning
VLTO / Veralto Corporation
LKQ / LKQ Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYZ / Block, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SFM / Sprouts Farmers Market, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RRC / Range Resources Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BHF / Brighthouse Financial, 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
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HBI / Hanesbrands Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
GRAL / GRAIL, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
GTX / Garrett Motion Inc.
AMAT / Applied Materials, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
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
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
USB / U.S. Bancorp
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CSX / CSX Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GSG / iShares S&P GSCI Commodity-Indexed Trust
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
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CRSP / CRISPR Therapeutics AG
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
SOLV / Solventum Corporation
ULTA / Ulta Beauty, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
YUM / Yum! Brands, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EIX / Edison International
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
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
NVCR / NovoCure Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGM / MGM Resorts International
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
BA / The Boeing Company
ANET / Arista Networks, Inc.
HWM / Howmet Aerospace Inc.
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
PLTR / Palantir Technologies Inc.
V / Visa Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TPL / Texas Pacific Land Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
FFIV / F5, Inc.
RSG / Republic Services, Inc.
SBCF / Seacoast Banking Corporation of Florida
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
GEHC / GE HealthCare Technologies Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WCC / WESCO International, Inc.
DDOG / Datadog, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
BLK / BlackRock, Inc.
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
FOUR / Shift4 Payments, Inc.
AEE / Ameren Corporation
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
MMS / Maximus, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
PSX / Phillips 66
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AVY / Avery Dennison Corporation
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RH / RH
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
TWLO / Twilio Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CLX / The Clorox Company
MBUU / Malibu Boats, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
DAWN / Day One Biopharmaceuticals, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SSNC / SS&C Technologies Holdings, Inc.
DOC / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
KLG / WK Kellogg Co
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VNOM / Viper Energy, Inc.
CHX / ChampionX Corporation
CIEN / Ciena Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DRI / Darden Restaurants, Inc.
VRT / Vertiv Holdings Co
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOST / Toast, Inc.
HEI / HEICO Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
METCB / Ramaco Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BURL / Burlington Stores, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ZS / Zscaler, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TDG / TransDigm Group Incorporated
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
RBLX / Roblox Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STWD / Starwood Property Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETD / Ethan Allen Interiors Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TW / Tradeweb Markets Inc.
HOG / Harley-Davidson, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SKY / Champion Homes, Inc.
KDP / Keurig Dr Pepper Inc.
HYBX / TCW ETF Trust - TCW High Yield Bond ETF
WM / Waste Management, Inc.
NUE / Nucor Corporation
GLD / SPDR Gold Shares
AU / AngloGold Ashanti plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NKE / NIKE, Inc.
INOD / Innodata Inc.