Market Value258,914,575
Total Holdings560
File Date2023-10-10
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VZ / Verizon Communications Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBUX / Starbucks Corporation
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
CZR / Caesars Entertainment, Inc.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSRN / Fisker Inc.
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CRVS / Corvus Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
OGN / Organon & Co.
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
LEV / The Lion Electric Company
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
WABC / Westamerica Bancorporation
LW / Lamb Weston Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
VOYA / Voya Financial, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WAT / Waters Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
AMCX / AMC Networks Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTY / Partway Group Plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LLYVK / Liberty Live Group
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCHP / Microchip Technology Incorporated
VICI / VICI Properties Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
CLB / Core Laboratories Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
SYF / Synchrony Financial
TTD / The Trade Desk, Inc.
LBRDA / Liberty Broadband Corporation
JBL / Jabil Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLYVA / Liberty Live Group
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FWONA / Formula One Group
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
HAS / Hasbro, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
STWD / Starwood Property Trust, Inc.
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
MAS / Masco Corporation
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
HQY / HealthEquity, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
ELTX / Elicio Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
MDU / MDU Resources Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MS / Morgan Stanley
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNC / Centene Corporation
BATRK / Atlanta Braves Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
COLM / Columbia Sportswear Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation & plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DCI / Donaldson Company, Inc.
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IT / Gartner, Inc.
CABO / Cable One, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LULU / lululemon athletica inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCPX / Scorpius Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MATX / Matson, Inc.
CLX / The Clorox Company
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ETSY / Etsy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NEWP / New Pacific Metals Corp.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UAL / United Airlines Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DLB / Dolby Laboratories, Inc.
DHI / D.R. Horton, Inc.
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCOR / Listed Funds Trust - Core Alternative ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDC / Western Digital Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TXN / Texas Instruments Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALC / Alcon Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
TAP / Molson Coors Beverage Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALK / Alaska Air Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
OKTA / Okta, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
GPN / Global Payments Inc.
VTRS / Viatris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PII / Polaris Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WBD / Warner Bros. Discovery, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
LRCX / Lam Research Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RBLX / Roblox Corporation
EW / Edwards Lifesciences Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KLAC / KLA Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IXG / iShares Trust - iShares Global Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
TSN / Tyson Foods, Inc.
AXP / American Express Company
NTR / Nutrien Ltd.
DXC / DXC Technology Company
BURL / Burlington Stores, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FDS / FactSet Research Systems Inc.
CHX / ChampionX Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
DOW / Dow Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LCID / Lucid Group, Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
GNRC / Generac Holdings Inc.
BX / Blackstone Inc.
C / Citigroup Inc. - Corporate Bond/Note
ENPH / Enphase Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
ADNT / Adient plc
SWX / Southwest Gas Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRE / Veris Residential, Inc.
CCI / Crown Castle Inc.
PATH / UiPath Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PTRA / Proterra Inc
SQ / Block, Inc.
FWONK / Formula One Group
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
BATRA / Atlanta Braves Holdings, Inc.
ABSI / Absci Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
AFIN / American Fin Tr Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
DOCU / DocuSign, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PINS / Pinterest, Inc.
YETI / YETI Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FUBO / fuboTV Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NYT / The New York Times Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PARA / Paramount Global
CVS / CVS Health Corporation
ZM / Zoom Communications Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AJRD / Aerojet Rocketdyne Holdings Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRNA / Moderna, Inc.
EXC / Exelon Corporation
DFS / Discover Financial Services
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
FBRT / Franklin BSP Realty Trust, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SKLZ / Skillz Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CTAS / Cintas Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VFC / V.F. Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KNF / Knife River Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ANGI / Angi Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GNL / Global Net Lease, Inc.
OLN / Olin Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADEA / Adeia Inc.
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
GM / General Motors Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNM / Unum Group
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
MDB / MongoDB, Inc.
AXON / Axon Enterprise, Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
KD / Kyndryl Holdings, Inc.
VSTO / Vista Outdoor Inc.
WY / Weyerhaeuser Company
COLB / Columbia Banking System, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RPM / RPM International Inc.
RMBS / Rambus Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PKST / Peakstone Realty Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
BROS / Dutch Bros Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
POR / Portland General Electric Company
MU / Micron Technology, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BRK.B / Berkshire Hathaway Inc.
FOX / Fox Corporation
DNOW / DNOW Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GD / General Dynamics Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
HPQ / HP Inc.
RSG / Republic Services, Inc.
BLDP / Ballard Power Systems Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
UA / Under Armour, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ISRG / Intuitive Surgical, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BATRK / Atlanta Braves Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMN / AMN Healthcare Services, Inc.
EQT / EQT Corporation
CPT / Camden Property Trust
EQIX / Equinix, Inc.
ACM / AECOM
TFC / Truist Financial Corporation
PLUG / Plug Power Inc.
BKNG / Booking Holdings Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
FPI / Farmland Partners Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AON / Aon plc
UPS / United Parcel Service, Inc.
MRCY / Mercury Systems, Inc.
NKLA / Nikola Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
SYY / Sysco Corporation
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
OMC / Omnicom Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
SNAP / Snap Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
POOL / Pool Corporation
MTB / M&T Bank Corporation
FTV / Fortive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TEAM / Atlassian Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF