Market Value540,103,921
Total Holdings434
File Date2025-07-14
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)
BLK / BlackRock, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AVTR / Avantor, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
LYB / LyondellBasell Industries N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDT / Medtronic plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CGUS / Capital Group Core Equity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
CGGR / Capital Group Growth ETF
CINF / Cincinnati Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IBIT / iShares Bitcoin Trust ETF
IAG / IAMGOLD Corporation
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
CAH / Cardinal Health, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
HLN / Haleon plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MS / Morgan Stanley
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OBDC / Blue Owl Capital Corporation
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAIN / Main Street Capital Corporation
US30212PBE43 / CONVERTIBLE ZERO
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PSA / Public Storage
DELL / Dell Technologies Inc.
DE / Deere & Company
FSK / FS KKR Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
URI / United Rentals, Inc.
TRTX / TPG RE Finance Trust, Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SPGI / S&P Global Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ADC / Agree Realty Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORI / Old Republic International Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KVUE / Kenvue Inc.
OKE / ONEOK, Inc.
GL / Globe Life Inc.
UNIT / Uniti Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
RIOT / Riot Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
KEY / KeyCorp
ADI / Analog Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APO / Apollo Global Management, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARES / Ares Management Corporation
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRO / Brown & Brown, Inc.
V / Visa Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JCI / Johnson Controls International plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HOLX / Hologic, Inc.
WELL / Welltower Inc.
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
GAB / The Gabelli Equity Trust Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EVRG / Evergy, Inc.
LDOS / Leidos Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPY / SPDR S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NFE / New Fortress Energy Inc.
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
GOOS / Canada Goose Holdings Inc.
DLR / Digital Realty Trust, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EXR / Extra Space Storage Inc.
PAASF / Pan American Silver Corp. - Equity Right
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVX / Chevron Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ATO / Atmos Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GBDC / Golub Capital BDC, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
USA / Liberty All-Star Equity Fund
PHM / PulteGroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FWONK / Formula One Group
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
BJ / BJ's Wholesale Club Holdings, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMCI / Super Micro Computer, Inc.
MLPA / Global X Funds - Global X MLP ETF
CRM / Salesforce, Inc.
CHE / Chemed Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GOLD / Barrick Mining Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FTXP / Foothills Exploration, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DY / Dycom Industries, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TSCO / Tractor Supply Company
MBB / iShares Trust - iShares MBS ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
DSL / DoubleLine Income Solutions Fund
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
WDAY / Workday, Inc.
FAST / Fastenal Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AR / Antero Resources Corporation
CGBL / Capital Group Core Balanced ETF
GLPI / Gaming and Leisure Properties, Inc.
NNN / NNN REIT, Inc.
VRT / Vertiv Holdings Co
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWT / Redwood Trust, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTRE / CareTrust REIT, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNR / Pentair plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TMUS / T-Mobile US, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LRCX / Lam Research Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AHR / American Healthcare REIT, Inc.
CLX / The Clorox Company
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
GPI / Group 1 Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DOV / Dover Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HUBS / HubSpot, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ARCC / Ares Capital Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
STRL / Sterling Infrastructure, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
MBLY / Mobileye Global Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
CANQ / Calamos ETF Trust - Calamos Nasdaq Equity & Income ETF
GUG / Guggenheim Active Allocation Fund
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
LAMR / Lamar Advertising Company
PANW / Palo Alto Networks, Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NRG / NRG Energy, Inc.
CRWV / CoreWeave, Inc.
GEV / GE Vernova Inc.
DTE / DTE Energy Company
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
IESC / IES Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IRM / Iron Mountain Incorporated
PSX / Phillips 66
WM / Waste Management, Inc.
ROKU / Roku, Inc.
CGNX / Cognex Corporation
LEN / Lennar Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FDUS / Fidus Investment Corporation
LOW / Lowe's Companies, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
TPL / Texas Pacific Land Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ORCL / Oracle Corporation
AVAV / AeroVironment, Inc.
SNPS / Synopsys, Inc.
SRE / Sempra
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GAP / The Gap, Inc.
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SGMO / Sangamo Therapeutics, Inc.
XOM / Exxon Mobil Corporation
TWO / Two Harbors Investment Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
RRX / Regal Rexnord Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
TU / TELUS Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
O / Realty Income Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
BA / The Boeing Company
FHB / First Hawaiian, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
GM / General Motors Company
APH / Amphenol Corporation
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
HWM / Howmet Aerospace Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BYND / Beyond Meat, Inc.
CTAS / Cintas Corporation
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LIN / Linde plc
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.