Market Value238,525,175
Total Holdings564
File Date2023-08-03
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)
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
SEE / Sealed Air Corporation
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDC / Western Digital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PII / Polaris Inc.
KLAC / KLA Corporation
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
ANGI / Angi Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
DAL / Delta Air Lines, Inc.
PTRA / Proterra Inc
SNAP / Snap Inc.
NOW / ServiceNow, Inc.
CTRA / Coterra Energy Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LEV / The Lion Electric Company
SPOT / Spotify Technology S.A.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POOL / Pool Corporation
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCL / Carnival Corporation & plc
DGT / SPDR Series Trust - SPDR Global Dow ETF
FTV / Fortive Corporation
FBRT / Franklin BSP Realty Trust, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MDLZ / Mondelez International, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SWX / Southwest Gas Holdings, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ELTX / Elicio Therapeutics, Inc.
NOC / Northrop Grumman Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
AMCX / AMC Networks Inc.
CL / Colgate-Palmolive Company
PTY / Partway Group Plc
CSX / CSX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EQIX / Equinix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KNF / Knife River Corporation
STWD / Starwood Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
CZR / Caesars Entertainment, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
SCPX / Scorpius Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
STZ / Constellation Brands, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
FWONK / Formula One Group
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBC / Invesco DB Commodity Index Tracking Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OKTA / Okta, Inc.
SWK / Stanley Black & Decker, Inc.
BURL / Burlington Stores, Inc.
PAYX / Paychex, Inc.
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
HQY / HealthEquity, Inc.
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHX / ChampionX Corporation
PSA / Public Storage
TJX / The TJX Companies, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IXG / iShares Trust - iShares Global Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
WM / Waste Management, Inc.
MATX / Matson, Inc.
CPT / Camden Property Trust
CRVS / Corvus Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DNOW / DNOW Inc.
BATRA / Atlanta Braves Holdings, Inc.
COLM / Columbia Sportswear Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IXN / iShares Trust - iShares Global Tech ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MAS / Masco Corporation
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc.
AXP / American Express Company
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
RMBS / Rambus Inc.
TSLA / Tesla, Inc.
JBL / Jabil Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
CNC / Centene Corporation
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
VOYA / Voya Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TSN / Tyson Foods, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
FUBO / fuboTV Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
SRE / Sempra
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
PATH / UiPath Inc.
BAC / Bank of America Corporation
ABSI / Absci Corporation
ACM / AECOM
CABO / Cable One, Inc.
VRE / Veris Residential, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
URA / Global X Funds - Global X Uranium ETF
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
AFIN / American Fin Tr Inc - Class A
NYT / The New York Times Company
VFC / V.F. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
YETI / YETI Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CC / The Chemours Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDU / MDU Resources Group, Inc.
CLB / Core Laboratories Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
FSRN / Fisker Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
KD / Kyndryl Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
FPI / Farmland Partners Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WBD / Warner Bros. Discovery, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
PKG / Packaging Corporation of America
IT / Gartner, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
CCOR / Listed Funds Trust - Core Alternative ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRNA / Moderna, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OGN / Organon & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DHR / Danaher Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HPQ / HP Inc.
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
MDB / MongoDB, Inc.
POR / Portland General Electric Company
DGX / Quest Diagnostics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLB / Dolby Laboratories, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
BROS / Dutch Bros Inc.
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DCI / Donaldson Company, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMA / Comerica Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WPC / W. P. Carey Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADNT / Adient plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EBGEF / Enbridge Inc. - Preferred Stock
EL / The Estée Lauder Companies Inc.
PINS / Pinterest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
CI / The Cigna Group
VTRS / Viatris Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNOW / Snowflake Inc.
DFS / Discover Financial Services
AJRD / Aerojet Rocketdyne Holdings Inc
BIIB / Biogen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VLO / Valero Energy Corporation
NTR / Nutrien Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GNL / Global Net Lease, Inc.
SPY / SPDR S&P 500 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKLZ / Skillz Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
DXC / DXC Technology Company
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
EXC / Exelon Corporation
C / Citigroup Inc. - Corporate Bond/Note
OLN / Olin Corporation
SYF / Synchrony Financial
AMN / AMN Healthcare Services, Inc.
WAT / Waters Corporation
SPCE / Virgin Galactic Holdings, Inc.
TRV / The Travelers Companies, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PXD / Pioneer Natural Resources Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DDOG / Datadog, Inc.
LVS / Las Vegas Sands Corp.
VICI / VICI Properties Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SQ / Block, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
VSTO / Vista Outdoor Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
EQT / EQT Corporation
DOCU / DocuSign, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GM / General Motors Company
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
ETSY / Etsy, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
AXON / Axon Enterprise, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
ADEA / Adeia Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MFC / Manulife Financial Corporation
KO / The Coca-Cola Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALC / Alcon Inc.
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NEWP / New Pacific Metals Corp.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
WABC / Westamerica Bancorporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSI / Motorola Solutions, Inc.
UA / Under Armour, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XOM / Exxon Mobil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOW / Dow Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MU / Micron Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFLX / Netflix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TEAM / Atlassian Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BLDP / Ballard Power Systems Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CB / Chubb Limited
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BA / The Boeing Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COLB / Columbia Banking System, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRWD / CrowdStrike Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CRM / Salesforce, Inc.
IRDM / Iridium Communications Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNM / Unum Group
UAA / Under Armour, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CME / CME Group Inc.
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AON / Aon plc
MRCY / Mercury Systems, Inc.
HAS / Hasbro, Inc.
WMT / Walmart Inc.
NKLA / Nikola Corporation
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.