Market Value248,181,679
Total Holdings469
File Date2024-07-11
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
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Shares
Current
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Current Value
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MCHP / Microchip Technology Incorporated
VTRS / Viatris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DBC / Invesco DB Commodity Index Tracking Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OTIS / Otis Worldwide Corporation
PWR / Quanta Services, Inc.
LEG / Leggett & Platt, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
SWKS / Skyworks Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOW / Dow Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IR / Ingersoll Rand Inc.
GAM / General American Investors Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SMCI / Super Micro Computer, Inc.
NXPI / NXP Semiconductors N.V.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
GOLD / Barrick Mining Corporation
OGN / Organon & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EIX / Edison International
CRSP / CRISPR Therapeutics AG
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CRM / Salesforce, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSX / CSX Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HES / Hess Corporation
LUV / Southwest Airlines Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GLW / Corning Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
O / Realty Income Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SSB / SouthState Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBOE / Cboe Global Markets, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DG / Dollar General Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PLUG / Plug Power Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
JLL / Jones Lang LaSalle Incorporated
MCW / Mister Car Wash, Inc.
C.WSA / Citigroup, Inc.
TPL / Texas Pacific Land Corporation
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
PLTR / Palantir Technologies Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RIVN / Rivian Automotive, Inc.
F / Ford Motor Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
VEEV / Veeva Systems Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index 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
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NKE / NIKE, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CI / The Cigna Group
MBUU / Malibu Boats, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
METC / Ramaco Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
VLTO / Veralto Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNNE / Cannae Holdings, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTVA / Corteva, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSX / Boston Scientific Corporation
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
PII / Polaris Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BX / Blackstone Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
IQV / IQVIA Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
S / SentinelOne, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GM / General Motors Company
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GEV / GE Vernova Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
ST / Sensata Technologies Holding plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MSM / MSC Industrial Direct Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOC / Healthpeak Properties, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEP / PepsiCo, Inc.
CHX / ChampionX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
METCB / Ramaco Resources, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
TOL / Toll Brothers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IXC / iShares Trust - iShares Global Energy ETF
RTX / RTX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IFF / International Flavors & Fragrances Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TMUS / T-Mobile US, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCC / WESCO International, Inc.
GE / General Electric Company
HOG / Harley-Davidson, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TWLO / Twilio Inc.
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
A / Agilent Technologies, Inc.
GTX / Garrett Motion Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GATX / GATX Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
RBLX / Roblox Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
WMT / Walmart Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MELI / MercadoLibre, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
HPQ / HP Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETD / Ethan Allen Interiors Inc.
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
KLAC / KLA Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTNT / Fortinet, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LKQ / LKQ Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHW / The Charles Schwab Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSLA / Tesla, Inc.
DNP / DNP Select Income Fund Inc.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FOUR / Shift4 Payments, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
SOLV / Solventum Corporation
PHIN / PHINIA Inc.
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
AZO / AutoZone, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
ZS / Zscaler, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
NMRK / Newmark Group, Inc.
ILMN / Illumina, Inc.
SAIC / Science Applications International Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
LRCX / Lam Research Corporation
DHR / Danaher Corporation
RH / RH
WHR / Whirlpool Corporation
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KLG / WK Kellogg Co
YUM / Yum! Brands, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAVEQ / Spirit Airlines, Inc.
SWBI / Smith & Wesson Brands, Inc.
LUMN / Lumen Technologies, Inc.