Market Value243,518,237
Total Holdings462
File Date2024-04-12
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
METC / Ramaco Resources, Inc.
AMZN / Amazon.com, Inc.
JOE / The St. Joe Company
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DBC / Invesco DB Commodity Index Tracking Fund
CBOE / Cboe Global Markets, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YUMC / Yum China Holdings, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COIN / Coinbase Global, Inc.
SMCI / Super Micro Computer, Inc.
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NET / Cloudflare, Inc.
DPZ / Domino's Pizza, Inc.
CNNE / Cannae Holdings, Inc.
PLTR / Palantir Technologies Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
DG / Dollar General Corporation
ACN / Accenture plc
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
GTX / Garrett Motion Inc.
LEG / Leggett & Platt, Incorporated
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
VLTO / Veralto Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OMC / Omnicom Group Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
KLG / WK Kellogg Co
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MBUU / Malibu Boats, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABBV / AbbVie Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWA / BorgWarner Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IQV / IQVIA Holdings Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
IBM / International Business Machines Corporation
SAIC / Science Applications International Corporation
DIS / The Walt Disney Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ST / Sensata Technologies Holding plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
T / AT&T Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLUG / Plug Power Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
WCC / WESCO International, Inc.
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
RH / RH
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFC / Truist Financial Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GATX / GATX Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JNJ / Johnson & Johnson
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TWLO / Twilio Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
RBLX / Roblox Corporation
KD / Kyndryl Holdings, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PII / Polaris Inc.
NOW / ServiceNow, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
SPLK / Splunk Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
OKTA / Okta, Inc.
ELV / Elevance Health, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TWST / Twist Bioscience Corporation
SWKS / Skyworks Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
GAM / General American Investors Company, Inc.
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AMD / Advanced Micro Devices, Inc.
METCB / Ramaco Resources, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
S / SentinelOne, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
LLY / Eli Lilly and Company
CMI / Cummins Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
DOC / Healthpeak Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZS / Zscaler, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
FOUR / Shift4 Payments, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RRC / Range Resources Corporation
SHOP / Shopify Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILMN / Illumina, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GEHC / GE HealthCare Technologies Inc.
SO / The Southern Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ETN / Eaton Corporation plc
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDG / TransDigm Group Incorporated
AXP / American Express Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ET / Energy Transfer LP - Limited Partnership
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
HES / Hess Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LUMN / Lumen Technologies, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GSG / iShares S&P GSCI Commodity-Indexed Trust
ULTA / Ulta Beauty, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DNP / DNP Select Income Fund Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
VEEV / Veeva Systems Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ICF / iShares Trust - iShares Select U.S. REIT ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CRSP / CRISPR Therapeutics AG
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BFB / Brown-Forman Corp. - Class B
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
K / Kellanova
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MRVL / Marvell Technology, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
WBD / Warner Bros. Discovery, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FI / Fiserv, Inc.
DE / Deere & Company
FDX / FedEx Corporation
NMRK / Newmark Group, Inc.
WELL / Welltower Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RIVN / Rivian Automotive, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALB / Albemarle Corporation
CSX / CSX Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VNOM / Viper Energy, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOCU / DocuSign, Inc.
CHX / ChampionX Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CSGP / CoStar Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SSB / SouthState Corporation
HBI / Hanesbrands Inc.
PHIN / PHINIA Inc.
ETD / Ethan Allen Interiors Inc.
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
MCW / Mister Car Wash, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SAVEQ / Spirit Airlines, Inc.
MSFT / Microsoft Corporation
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call