Market Value209,601,093
Total Holdings431
File Date2023-04-14
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)
VTRS / Viatris Inc.
WISH / ContextLogic Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CNNE / Cannae Holdings, Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
NBIX / Neurocrine Biosciences, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WAB / Westinghouse Air Brake Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JLL / Jones Lang LaSalle Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PTON / Peloton Interactive, Inc.
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BOC / Boston Omaha Corporation
SPLK / Splunk Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FIS / Fidelity National Information Services, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AFRM / Affirm Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OGN / Organon & Co.
GAM / General American Investors Company, Inc.
NXPI / NXP Semiconductors N.V.
BKD / Brookdale Senior Living Inc.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DHR / Danaher Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TWLO / Twilio Inc.
AAPL / Apple Inc.
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
GOLD / Barrick Mining Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BFB / Brown-Forman Corp. - Class B
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CLOU / Global X Funds - Global X Cloud Computing ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
MAPS / WM Technology, Inc.
DWAC / Digital World Acquisition Corp.
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
MSM / MSC Industrial Direct Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BWA / BorgWarner Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
ST / Sensata Technologies Holding plc
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
STZ / Constellation Brands, Inc.
SAIC / Science Applications International Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
NOC / Northrop Grumman Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
MBUU / Malibu Boats, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IXC / iShares Trust - iShares Global Energy ETF
RTX / RTX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDT / Medtronic plc
SLB / Schlumberger Limited
GM / General Motors Company
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
WEC / WEC Energy Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKTA / Okta, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MA / Mastercard Incorporated
DOCU / DocuSign, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KD / Kyndryl Holdings, Inc.
MCD / McDonald's Corporation
GTX / Garrett Motion Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
CHX / ChampionX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COR / Cencora, Inc.
CVX / Chevron Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
PII / Polaris Inc.
APD / Air Products and Chemicals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GLW / Corning Incorporated
C / Citigroup Inc.
SFM / Sprouts Farmers Market, Inc.
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAS / Masco Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSB / SouthState Corporation
MCK / McKesson Corporation
CHGG / Chegg, Inc.
DXCM / DexCom, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VMW / Vmware Inc. - Class A
DNP / DNP Select Income Fund Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NMRK / Newmark Group, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ULTA / Ulta Beauty, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WCC / WESCO International, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TSLA / Tesla, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RIVN / Rivian Automotive, Inc.
ECL / Ecolab Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
HES / Hess Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
WELL / Welltower Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COHU / Cohu, Inc.
K / Kellanova
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FI / Fiserv, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LKQ / LKQ Corporation
FFIV / F5, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ITW / Illinois Tool Works Inc.
WBD / Warner Bros. Discovery, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WHR / Whirlpool Corporation
RBLX / Roblox Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
F / Ford Motor Company
INDA / iShares Trust - iShares MSCI India ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PSX / Phillips 66
RH / RH
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
LCID / Lucid Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMR / Emerson Electric Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AXP / American Express Company
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
KHC / The Kraft Heinz Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
FOUR / Shift4 Payments, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NWL / Newell Brands Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PLUG / Plug Power Inc.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
RRC / Range Resources Corporation
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
VNOM / Viper Energy, Inc.
TGT / Target Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
COIN / Coinbase Global, Inc.
ABB / ABB Ltd. - ADR
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEVI / Levi Strauss & Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PSFE / Paysafe Limited
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SHEL / Shell plc - Depositary Receipt (Common Stock)
US86882C2044 / Surgalign Holdings, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ILMN / Illumina, Inc.
YUMC / Yum China Holdings, Inc.
HRL / Hormel Foods Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NUE / Nucor Corporation
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.