Market Value227,967,697
Total Holdings448
File Date2024-01-16
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)
ATVI / Activision Blizzard Inc
AYX / Alteryx, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIVI / Civitas Resources, Inc.
COHU / Cohu, Inc.
JOE / The St. Joe Company
SNOW / Snowflake Inc.
DAL / Delta Air Lines, Inc.
DWAC / Digital World Acquisition Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HRL / Hormel Foods Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
BWA / BorgWarner Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WCC / WESCO International, Inc.
FTNT / Fortinet, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ROP / Roper Technologies, Inc.
GE / General Electric Company
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ST / Sensata Technologies Holding plc
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SAIC / Science Applications International Corporation
BAC / Bank of America Corporation
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
METCB / Ramaco Resources, Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBUU / Malibu Boats, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
CB / Chubb Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXC / iShares Trust - iShares Global Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
SO / The Southern Company
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
GM / General Motors Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
GATX / GATX Corporation
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
KLG / WK Kellogg Co
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BDX / Becton, Dickinson and Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KD / Kyndryl Holdings, Inc.
VLTO / Veralto Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEEV / Veeva Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDT / Medtronic plc
VNOM / Viper Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ENB / Enbridge Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROK / Rockwell Automation, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ALB / Albemarle Corporation
CMI / Cummins Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MMM / 3M Company
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
SFM / Sprouts Farmers Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RH / RH
HBI / Hanesbrands Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
OGN / Organon & Co.
SGEN / Seagen Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
SPLK / Splunk Inc.
LEG / Leggett & Platt, Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNOM / Viper Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VMW / Vmware Inc. - Class A
METC / Ramaco Resources, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
YUMC / Yum China Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
LCID / Lucid Group, Inc.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDX / FedEx Corporation
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
WBD / Warner Bros. Discovery, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
NET / Cloudflare, Inc.
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ET / Energy Transfer LP - Limited Partnership
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
WHR / Whirlpool Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RIVN / Rivian Automotive, 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
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HES / Hess Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ACN / Accenture plc
IYF / iShares Trust - iShares U.S. Financials ETF
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RRC / Range Resources Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
NUE / Nucor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
COIN / Coinbase Global, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ABT / Abbott Laboratories
GTX / Garrett Motion Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMAT / Applied Materials, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OTIS / Otis Worldwide Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OKTA / Okta, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BFB / Brown-Forman Corp. - Class B
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DNP / DNP Select Income Fund Inc.
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
NMRK / Newmark Group, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BSX / Boston Scientific Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPY / SPDR S&P 500 ETF Call
AVDE / American Century ETF Trust - Avantis International Equity ETF
YUM / Yum! Brands, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BA / The Boeing Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GD / General Dynamics Corporation
SSB / SouthState Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
AFRM / Affirm Holdings, Inc.
MCK / McKesson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
TWST / Twist Bioscience Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHX / ChampionX Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
GAM / General American Investors Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SMCI / Super Micro Computer, Inc.
DOCU / DocuSign, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DHR / Danaher Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
O / Realty Income Corporation
C / Citigroup Inc.
INDA / iShares Trust - iShares MSCI India ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
LEVI / Levi Strauss & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSI / Motorola Solutions, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLTR / Palantir Technologies Inc.
CBOE / Cboe Global Markets, Inc.
PLUG / Plug Power Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CAT / Caterpillar Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSX / CSX Corporation
CNNE / Cannae Holdings, Inc.
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
S / SentinelOne, Inc.
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF