Market Value164,080,129
Total Holdings466
File Date2025-04-18
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
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AAPL / Apple Inc.
MMM / 3M Company
SAIC / Science Applications International Corporation
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGX / Quest Diagnostics Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QCOM / QUALCOMM Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETD / Ethan Allen Interiors Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GRAL / GRAIL, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAWN / Day One Biopharmaceuticals, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
HES / Hess Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GWW / W.W. Grainger, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ONON / On Holding AG
CVS / CVS Health Corporation
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
LLY / Eli Lilly and Company
GTX / Garrett Motion Inc.
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
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
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
LUMN / Lumen Technologies, Inc.
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
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
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
USB / U.S. Bancorp
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CSX / CSX Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GSG / iShares S&P GSCI Commodity-Indexed Trust
SAVEQ / Spirit Airlines, Inc.
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
ARKK / ARK ETF Trust - ARK Innovation ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CRSP / CRISPR Therapeutics AG
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
SOLV / Solventum Corporation
ULTA / Ulta Beauty, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
YUM / Yum! Brands, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EIX / Edison International
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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
VRT / Vertiv Holdings Co
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
NVCR / NovoCure Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGM / MGM Resorts International
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
TPL / Texas Pacific Land Corporation
RBLX / Roblox Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
ACN / Accenture plc
TGT / Target Corporation
RSG / Republic Services, Inc.
DOCU / DocuSign, Inc.
SCI / Service Corporation International
JLL / Jones Lang LaSalle Incorporated
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
MMS / Maximus, Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SKY / Champion Homes, Inc.
UAL / United Airlines Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MKL / Markel Group Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
GLD / SPDR Gold Trust
IONS / Ionis Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOC / Healthpeak Properties, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
FDX / FedEx Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UNH / UnitedHealth Group Incorporated
CLOU / Global X Funds - Global X Cloud Computing ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STT / State Street Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
GE / General Electric Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYK / Stryker Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TFC / Truist Financial Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
GD / General Dynamics Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
MAS / Masco Corporation
LUV / Southwest Airlines Co.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IXP / iShares Trust - iShares Global Comm Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBIT / iShares Bitcoin Trust ETF
RNR / RenaissanceRe Holdings Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOST / Toast, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MO / Altria Group, Inc.
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTNT / Fortinet, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AMAT / Applied Materials, Inc.
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DDOG / Datadog, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
SBCF / Seacoast Banking Corporation of Florida
CMG / Chipotle Mexican Grill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MBUU / Malibu Boats, Inc.
ADI / Analog Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
TECK / Teck Resources Limited
CLS / Celestica Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
METCB / Ramaco Resources, Inc.
CB / Chubb Limited
GATX / GATX Corporation
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IXC / iShares Trust - iShares Global Energy ETF
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BURL / Burlington Stores, Inc.
METC / Ramaco Resources, Inc.
FANG / Diamondback Energy, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STZ / Constellation Brands, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
KLG / WK Kellogg Co
WCC / WESCO International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DPZ / Domino's Pizza, Inc.
RRC / Range Resources Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LIN / Linde plc
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KD / Kyndryl Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALB / Albemarle Corporation
CVX / Chevron Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DHR / Danaher Corporation
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
ZS / Zscaler, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNOM / Viper Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
CHX / ChampionX Corporation
VST / Vistra Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MELI / MercadoLibre, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HOG / Harley-Davidson, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
ADSK / Autodesk, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHIN / PHINIA Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PII / Polaris Inc.
STWD / Starwood Property Trust, Inc.
COST / Costco Wholesale Corporation
CIEN / Ciena Corporation
PRU / Prudential Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADBE / Adobe Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PEG / Public Service Enterprise Group Incorporated
OKTA / Okta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IAU / iShares Gold Trust
FOUR / Shift4 Payments, Inc.
TWLO / Twilio Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GLW / Corning Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
COR / Cencora, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RH / RH
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
BHF / Brighthouse Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CMI / Cummins Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNNE / Cannae Holdings, Inc.
TW / Tradeweb Markets Inc.
SFM / Sprouts Farmers Market, Inc.
KDP / Keurig Dr Pepper Inc.
HYBX / TCW ETF Trust - TCW High Yield Bond ETF
NUE / Nucor Corporation
AU / AngloGold Ashanti plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
INOD / Innodata Inc.