Market Value269,894,884
Total Holdings490
File Date2024-10-23
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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WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MO / Altria Group, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GE / General Electric Company
GATX / GATX Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CLX / The Clorox Company
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
DOC / Healthpeak Properties, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GIS / General Mills, Inc.
SO / The Southern Company
SAIC / Science Applications International Corporation
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXC / iShares Trust - iShares Global Energy ETF
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MBUU / Malibu Boats, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
BX / Blackstone Inc.
METCB / Ramaco Resources, Inc.
IFF / International Flavors & Fragrances Inc.
CLS / Celestica Inc.
T / AT&T Inc.
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PHIN / PHINIA Inc.
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HOG / Harley-Davidson, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
CNNE / Cannae Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCK / McKesson Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FCX / Freeport-McMoRan Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RH / RH
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTA / Ibotta, Inc.
BLK / BlackRock, Inc.
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TWST / Twist Bioscience Corporation
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
SMCI / Super Micro Computer, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GAM / General American Investors Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LRCX / Lam Research Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BFB / Brown-Forman Corp. - Class B
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MRVL / Marvell Technology, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SSB / SouthState Corporation
KD / Kyndryl Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SWBI / Smith & Wesson Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EBAY / eBay Inc.
BWA / BorgWarner Inc.
JLL / Jones Lang LaSalle Incorporated
CTVA / Corteva, Inc.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
WCN / Waste Connections, Inc.
ETR / Entergy Corporation
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LEG / Leggett & Platt, Incorporated
OGN / Organon & Co.
ABT / Abbott Laboratories
BURL / Burlington Stores, Inc.
MCW / Mister Car Wash, Inc.
A / Agilent Technologies, Inc.
ST / Sensata Technologies Holding plc
LOW / Lowe's Companies, Inc.
METC / Ramaco Resources, Inc.
PLUG / Plug Power Inc.
BA / The Boeing Company
VLTO / Veralto Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSX / Boston Scientific Corporation
DOV / Dover Corporation
ADBE / Adobe Inc.
GRAL / GRAIL, Inc.
OKTA / Okta, Inc.
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
DDOG / Datadog, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
HEI / HEICO Corporation
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONON / On Holding AG
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RIVN / Rivian Automotive, Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
FOUR / Shift4 Payments, Inc.
S / SentinelOne, Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DELL / Dell Technologies Inc.
SNOW / Snowflake Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GEV / GE Vernova Inc.
VNOM / Viper Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
ZS / Zscaler, Inc.
MMM / 3M Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROK / Rockwell Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOCU / DocuSign, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SFM / Sprouts Farmers Market, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
DAWN / Day One Biopharmaceuticals, Inc.
FI / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
TOL / Toll Brothers, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WAB / Westinghouse Air Brake Technologies Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
ALB / Albemarle Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
GTX / Garrett Motion Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
CHX / ChampionX Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VZ / Verizon Communications Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APD / Air Products and Chemicals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HBI / Hanesbrands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CRSP / CRISPR Therapeutics AG
IQV / IQVIA Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ROP / Roper Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
K / Kellanova
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MSM / MSC Industrial Direct Co., Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
WCC / WESCO International, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DE / Deere & Company
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SOLV / Solventum Corporation
VRT / Vertiv Holdings Co
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NMRK / Newmark Group, Inc.
LKQ / LKQ Corporation
KLG / WK Kellogg Co
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMGN / Amgen Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RRC / Range Resources Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
ULTA / Ulta Beauty, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SNY / Sanofi - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FDX / FedEx Corporation
FFIV / F5, Inc.
LUMN / Lumen Technologies, 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
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
TGT / Target Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCHP / Microchip Technology Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SAVEQ / Spirit Airlines, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HES / Hess Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ETD / Ethan Allen Interiors Inc.
GD / General Dynamics Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
C / Citigroup Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EIX / Edison International
LIN / Linde plc
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RBLX / Roblox Corporation