Market Value263,661,357
Total Holdings518
File Date2025-01-17
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
DRLL / EA Series Trust - Strive U.S. Energy ETF
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SFM / Sprouts Farmers Market, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
FIS / Fidelity National Information Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRVL / Marvell Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SNOW / Snowflake Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SOXX / iShares Trust - iShares Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBTA / Ibotta, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BFB / Brown-Forman Corp. - Class B
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
LUMN / Lumen Technologies, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NMRK / Newmark Group, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
K / Kellanova
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
USB / U.S. Bancorp
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GSG / iShares S&P GSCI Commodity-Indexed Trust
ONON / On Holding AG
SAVEQ / Spirit Airlines, Inc.
NUE / Nucor Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MAS / Masco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CRSP / CRISPR Therapeutics AG
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
SOLV / Solventum Corporation
ULTA / Ulta Beauty, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
S / SentinelOne, Inc.
GM / General Motors Company
HES / Hess Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BLK / BlackRock, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CNNE / Cannae Holdings, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MMM / 3M Company
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
VNOM / Viper Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
YUM / Yum! Brands, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HEI / HEICO Corporation
CSGP / CoStar Group, Inc.
TPL / Texas Pacific Land Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
O / Realty Income Corporation
SSB / SouthState Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLX / The Clorox Company
IXP / iShares Trust - iShares Global Comm Services ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PM / Philip Morris International Inc.
TOST / Toast, Inc.
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NOC / Northrop Grumman Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRT / Vertiv Holdings Co
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SO / The Southern Company
DDOG / Datadog, Inc.
DE / Deere & Company
IXC / iShares Trust - iShares Global Energy ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
METC / Ramaco Resources, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
T / AT&T Inc.
CLS / Celestica Inc.
DNP / DNP Select Income Fund Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
KLG / WK Kellogg Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
WCC / WESCO International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
AFL / Aflac Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOC / Healthpeak Properties, Inc.
WELL / Welltower Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VST / Vistra Corp.
MA / Mastercard Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
GATX / GATX Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANET / Arista Networks Inc
ZS / Zscaler, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KD / Kyndryl Holdings, Inc.
BA / The Boeing Company
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
PHIN / PHINIA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OC / Owens Corning
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FOUR / Shift4 Payments, Inc.
ETD / Ethan Allen Interiors Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRU / Prudential Financial, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COR / Cencora, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
PII / Polaris Inc.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AXP / American Express Company
DELL / Dell Technologies Inc.
MCW / Mister Car Wash, Inc.
ST / Sensata Technologies Holding plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PLTR / Palantir Technologies Inc.
OXY / Occidental Petroleum Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WCN / Waste Connections, Inc.
EIX / Edison International
WHR / Whirlpool Corporation
F / Ford Motor Company
KKR / KKR & Co. Inc.
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMI / Cummins Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TECK / Teck Resources Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JLL / Jones Lang LaSalle Incorporated
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEE / Ameren Corporation
MKL / Markel Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MBUU / Malibu Boats, Inc.
MSM / MSC Industrial Direct Co., Inc.
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
NVCR / NovoCure Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
LRCX / Lam Research Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTRS / Viatris Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHX / ChampionX Corporation
AZO / AutoZone, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RBLX / Roblox Corporation
GRAL / GRAIL, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SBCF / Seacoast Banking Corporation of Florida
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
CVX / Chevron Corporation
TOL / Toll Brothers, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FTNT / Fortinet, Inc.
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
GTX / Garrett Motion Inc.
OKTA / Okta, Inc.
TWLO / Twilio Inc.
METCB / Ramaco Resources, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ETR / Entergy Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
RH / RH
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PANW / Palo Alto Networks, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGM / MGM Resorts International
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
PLUG / Plug Power Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF