Market Value221,100,557
Total Holdings501
File Date2025-10-28
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)
DAWN / Day One Biopharmaceuticals, Inc.
EQIX / Equinix, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYK / Stryker Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCHP / Microchip Technology Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BURL / Burlington Stores, Inc.
ETR / Entergy Corporation
T / AT&T Inc.
KRMN / Karman Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMR / NuScale Power Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF
AVY / Avery Dennison Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BDX / Becton, Dickinson and Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MU / Micron Technology, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
WCC / WESCO International, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
WAY / Waystar Holding Corp.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SNPS / Synopsys, Inc.
CLX / The Clorox Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TW / Tradeweb Markets Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VNOM / Viper Energy, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
STZ / Constellation Brands, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CIEN / Ciena Corporation
CHX / ChampionX Corporation
RSG / Republic Services, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MCW / Mister Car Wash, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KLG / WK Kellogg Co
ICE / Intercontinental Exchange, Inc.
HYBX / TCW ETF Trust - TCW High Yield Bond ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KUAIX / Krane UBS China A Share Fund
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
HEI / HEICO Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
ANET / Arista Networks, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IQV / IQVIA Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ALAB / Astera Labs, Inc.
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
APH / Amphenol Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
BAC / Bank of America Corporation
STWD / Starwood Property Trust, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADSK / Autodesk, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TJX / The TJX Companies, Inc.
AU / AngloGold Ashanti plc
CRWD / CrowdStrike Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KO / The Coca-Cola Company
SIL / Global X Funds - Global X Silver Miners ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LNT / Alliant Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PHIN / PHINIA Inc.
CGDV / Capital Group Dividend Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
FISV / Fiserv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BK / The Bank of New York Mellon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AEM / Agnico Eagle Mines Limited
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HPQ / HP Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RNR / RenaissanceRe Holdings Ltd.
EXPE / Expedia Group, Inc.
TOST / Toast, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
PFE / Pfizer Inc.
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
DOCU / DocuSign, Inc.
OC / Owens Corning
SSNC / SS&C Technologies Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LKQ / LKQ Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
VST / Vistra Corp.
BLK / BlackRock, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CNNE / Cannae Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DG / Dollar General Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ST / Sensata Technologies Holding plc
BHF / Brighthouse Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRWV / CoreWeave, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
INOD / Innodata Inc.
ETD / Ethan Allen Interiors Inc.
KD / Kyndryl Holdings, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
IDV / iShares Trust - iShares International Select Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRSH / Marsh & McLennan Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
ZS / Zscaler, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
KDP / Keurig Dr Pepper Inc.
K / Kellanova
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ODFL / Old Dominion Freight Line, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OKE / ONEOK, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTX / Garrett Motion Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBI / Hanesbrands Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DOC / Healthpeak Properties, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NVT / nVent Electric plc
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
BWXT / BWX Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
COMP / Compass, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COHR / Coherent Corp.
GRAL / GRAIL, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MRVL / Marvell Technology, Inc.
MAS / Masco Corporation
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
AMAT / Applied Materials, Inc.
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
IBIT / iShares Bitcoin Trust ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BWA / BorgWarner Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MKL / Markel Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBCF / Seacoast Banking Corporation of Florida
SLB / SLB N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBUU / Malibu Boats, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
CRDO / Credo Technology Group Holding Ltd
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
METCB / Ramaco Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
TECK / Teck Resources Limited
IFF / International Flavors & Fragrances Inc.
PLUG / Plug Power Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRT / Vertiv Holdings Co
AEE / Ameren Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CLS / Celestica Inc.
METC / Ramaco Resources, Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
RRC / Range Resources Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
XYZ / Block, Inc.
GATX / GATX Corporation
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
DPZ / Domino's Pizza, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GEV / GE Vernova Inc.
LIN / Linde plc
HON / Honeywell International Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKB / ARK 21Shares Bitcoin ETF
TOL / Toll Brothers, Inc.
HII / Huntington Ingalls Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VLTO / Veralto Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MET / MetLife, Inc.
CRM / Salesforce, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
APP / AppLovin Corporation
FFIV / F5, Inc.
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENB / Enbridge Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BEN / Franklin Resources, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSCO / Cisco Systems, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VEEV / Veeva Systems Inc.
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RBLX / Roblox Corporation
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
ALB / Albemarle Corporation
TGT / Target Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
LITE / Lumentum Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
VNOM / Viper Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
C / Citigroup Inc.
TWLO / Twilio Inc.
PII / Polaris Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
OMC / Omnicom Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
RH / RH
RMBS / Rambus Inc.
CTVA / Corteva, Inc.
BE / Bloom Energy Corporation
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
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February