Market Value222,545,672
Total Holdings447
File Date2023-07-24
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
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(USD x1000)
Current Value
(USD x1000)
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AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CIVI / Civitas Resources, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GTX / Garrett Motion Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
SPLK / Splunk Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
PSFE / Paysafe Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FDX / FedEx Corporation
US86882C2044 / Surgalign Holdings, Inc.
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSM / MSC Industrial Direct Co., Inc.
ST / Sensata Technologies Holding plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
XYZ / Block, Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DD / DuPont de Nemours, Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
OGN / Organon & Co.
GAM / General American Investors Company, Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
DNP / DNP Select Income Fund Inc.
AMAT / Applied Materials, Inc.
BKD / Brookdale Senior Living Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FTNT / Fortinet, Inc.
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FIS / Fidelity National Information Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CSX / CSX Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HES / Hess Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AFRM / Affirm Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SSB / SouthState Corporation
SOFI / SoFi Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLA / Tesla, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QQQ / Invesco QQQ Trust, Series 1
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
K / Kellanova
LLY / Eli Lilly and Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RRC / Range Resources Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
MBUU / Malibu Boats, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TOL / Toll Brothers, Inc.
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFIV / F5, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GATX / GATX Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ENB / Enbridge Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
KD / Kyndryl Holdings, Inc.
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CHX / ChampionX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ALB / Albemarle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DOV / Dover Corporation
MRK / Merck & Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PEG / Public Service Enterprise Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PII / Polaris Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
RH / RH
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
DAL / Delta Air Lines, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAIC / Science Applications International Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
WCC / WESCO International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
NMRK / Newmark Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RIVN / Rivian Automotive, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
LIN / Linde plc
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
RBLX / Roblox Corporation
UBER / Uber Technologies, Inc.
F / Ford Motor Company
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CNNE / Cannae Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCX / Freeport-McMoRan Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OKTA / Okta, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DWAC / Digital World Acquisition Corp.
JPM / JPMorgan Chase & Co.
COHU / Cohu, Inc.
SNOW / Snowflake Inc.
AA / Alcoa Corporation
ACN / Accenture plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NKE / NIKE, Inc.
WISH / ContextLogic Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNOM / Viper Energy, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PLTR / Palantir Technologies Inc.
LEVI / Levi Strauss & Co.
DOCU / DocuSign, Inc.
GILD / Gilead Sciences, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
ATVI / Activision Blizzard Inc
MCK / McKesson Corporation
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FOUR / Shift4 Payments, Inc.
VMW / Vmware Inc. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAL / United Airlines Holdings, Inc.
HBI / Hanesbrands Inc.
UNP / Union Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HUBB / Hubbell Incorporated
AAON / AAON, Inc.
PLUG / Plug Power Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HRL / Hormel Foods Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CAH / Cardinal Health, Inc.
ABB / ABB Ltd. - ADR
BA / The Boeing Company
HUBS / HubSpot, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MAPS / WM Technology, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NWL / Newell Brands Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHGG / Chegg, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
COIN / Coinbase Global, Inc.
ILMN / Illumina, Inc.
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
LCID / Lucid Group, Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation