Market Value187,002,861
Total Holdings480
File Date2025-07-17
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)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVY / Avery Dennison Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets 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
ONON / On Holding AG
MMS / Maximus, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBRE / CBRE Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DRI / Darden Restaurants, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
STZ / Constellation Brands, Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VNOM / Viper Energy, Inc.
CHX / ChampionX Corporation
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CVX / Chevron Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XYZ / Block, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TW / Tradeweb Markets Inc.
SSNC / SS&C Technologies Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JLL / Jones Lang LaSalle Incorporated
SCI / Service Corporation International
MLM / Martin Marietta Materials, Inc.
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BK / The Bank of New York Mellon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GRAL / GRAIL, Inc.
ETR / Entergy Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EW / Edwards Lifesciences Corporation
KRMN / Karman Holdings Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSI / Motorola Solutions, Inc.
SKY / Champion Homes, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
LLY / Eli Lilly and Company
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
VST / Vistra Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AZO / AutoZone, Inc.
WAY / Waystar Holding Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
V / Visa Inc.
HWM / Howmet Aerospace Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
BLK / BlackRock, Inc.
NEE / NextEra Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
PSX / Phillips 66
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BEN / Franklin Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
TWLO / Twilio Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COMP / Compass, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIEN / Ciena Corporation
KLG / WK Kellogg Co
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WY / Weyerhaeuser Company
RNR / RenaissanceRe Holdings Ltd.
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
AVGO / Broadcom Inc.
CLS / Celestica Inc.
COST / Costco Wholesale Corporation
VRT / Vertiv Holdings Co
ANET / Arista Networks, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
COR / Cencora, Inc.
HEI / HEICO Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GEV / GE Vernova Inc.
IQV / IQVIA Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
LKQ / LKQ Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
STWD / Starwood Property Trust, Inc.
TGT / Target Corporation
MSM / MSC Industrial Direct Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
METCB / Ramaco Resources, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
TOST / Toast, Inc.
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EOG / EOG Resources, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NFLX / Netflix, Inc.
KD / Kyndryl Holdings, Inc.
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
IBIT / iShares Bitcoin Trust ETF
GWW / W.W. Grainger, Inc.
TECK / Teck Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AEE / Ameren Corporation
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HSY / The Hershey Company
CSGP / CoStar Group, 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
CB / Chubb Limited
SHOP / Shopify Inc.
SAIC / Science Applications International Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
INOD / Innodata Inc.
HPE / Hewlett Packard Enterprise Company
EPOL / iShares Trust - iShares MSCI Poland ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
K / Kellanova
DOC / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MELI / MercadoLibre, Inc.
MCW / Mister Car Wash, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OKE / ONEOK, Inc.
GTX / Garrett Motion Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ICE / Intercontinental Exchange, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ST / Sensata Technologies Holding plc
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PAYX / Paychex, Inc.
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COF / Capital One Financial Corporation
MBUU / Malibu Boats, Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
SBCF / Seacoast Banking Corporation of Florida
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
HYBX / TCW ETF Trust - TCW High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BHF / Brighthouse Financial, Inc.
FISV / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BURL / Burlington Stores, Inc.
DDOG / Datadog, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
RRC / Range Resources Corporation
AU / AngloGold Ashanti plc
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
METC / Ramaco Resources, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SCHW / The Charles Schwab Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CL / Colgate-Palmolive Company
WCC / WESCO International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARKB / ARK 21Shares Bitcoin ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VLTO / Veralto Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GATX / GATX Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABBV / AbbVie Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JKHY / Jack Henry & Associates, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TDG / TransDigm Group Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PLTR / Palantir Technologies Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ZS / Zscaler, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MU / Micron Technology, Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ALB / Albemarle Corporation
DG / Dollar General Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
OKTA / Okta, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RH / RH
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ISRG / Intuitive Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FOUR / Shift4 Payments, 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
OC / Owens Corning
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PII / Polaris Inc.
HBI / Hanesbrands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MMM / 3M Company
ETD / Ethan Allen Interiors Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
SFM / Sprouts Farmers Market, Inc.
CNNE / Cannae Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF