Market Value209,515,530
Total Holdings443
File Date2023-10-12
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
IONS / Ionis Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
PM / Philip Morris International Inc.
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOOG / Alphabet Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
DE / Deere & Company
WCC / WESCO International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FANG / Diamondback Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
LKQ / LKQ Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FFIV / F5, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RRC / Range Resources Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOC / Healthpeak Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
ALB / Albemarle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
GATX / GATX Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEEV / Veeva Systems Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ECL / Ecolab Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
CHX / ChampionX Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TDG / TransDigm Group Incorporated
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MRK / Merck & Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ADBE / Adobe Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVDA / NVIDIA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CNNE / Cannae Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SFM / Sprouts Farmers Market, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
MMM / 3M Company
PSX / Phillips 66
VZ / Verizon Communications Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
OMC / Omnicom Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
KHC / The Kraft Heinz Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
GOLD / Barrick Mining Corporation
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
JLL / Jones Lang LaSalle Incorporated
AA / Alcoa Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
GAM / General American Investors Company, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
GTX / Garrett Motion Inc.
ACN / Accenture plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NKE / NIKE, Inc.
MBUU / Malibu Boats, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DOCU / DocuSign, Inc.
RIVN / Rivian Automotive, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SNOW / Snowflake Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
SGEN / Seagen Inc
PLTR / Palantir Technologies Inc.
MSI / Motorola Solutions, Inc.
HRL / Hormel Foods Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
YUM / Yum! Brands, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BFB / Brown-Forman Corp. - Class B
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ULTA / Ulta Beauty, Inc.
NMRK / Newmark Group, Inc.
LUMN / Lumen Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BA / The Boeing Company
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
F / Ford Motor Company
HES / Hess Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
TFC / Truist Financial Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
COR / Cencora, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNP / Union Pacific Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LUV / Southwest Airlines Co.
O / Realty Income Corporation
SSB / SouthState Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HBI / Hanesbrands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COHU / Cohu, Inc.
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WHR / Whirlpool Corporation
DOW / Dow Inc.
AXP / American Express Company
HON / Honeywell International Inc.
SAIC / Science Applications International Corporation
MAS / Masco Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AAPL / Apple Inc.
RH / RH
SBUX / Starbucks Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MU / Micron Technology, Inc.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
SOFI / SoFi Technologies, Inc.
IQV / IQVIA Holdings Inc.
LEVI / Levi Strauss & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WY / Weyerhaeuser Company
TWLO / Twilio Inc.
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NWL / Newell Brands Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VMW / Vmware Inc. - Class A
VNOM / Viper Energy, Inc.
DAL / Delta Air Lines, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
AAON / AAON, Inc.
WISH / ContextLogic Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HUBS / HubSpot, Inc.
HUBB / Hubbell Incorporated
BKD / Brookdale Senior Living Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DBC / Invesco DB Commodity Index Tracking Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DWAC / Digital World Acquisition Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
CIVI / Civitas Resources, Inc.
AJG / Arthur J. Gallagher & Co.
AYX / Alteryx, Inc.
CAH / Cardinal Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHGG / Chegg, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FE / FirstEnergy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAPS / WM Technology, Inc.
CBOE / Cboe Global Markets, Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc.
LIN / Linde plc
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
TWST / Twist Bioscience Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NXPI / NXP Semiconductors N.V.
LCID / Lucid Group, Inc.
S / SentinelOne, Inc.
PLUG / Plug Power Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF