Market Value298,164,371
Total Holdings555
File Date2024-02-01
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)
MRNA / Moderna, Inc.
SOFI / SoFi Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
APD / Air Products and Chemicals, Inc.
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
SWX / Southwest Gas Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTV / Fortive Corporation
PLD / Prologis, Inc.
WABC / Westamerica Bancorporation
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
TEAM / Atlassian Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
SPOT / Spotify Technology S.A.
MMC / Marsh & McLennan Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HRL / Hormel Foods Corporation
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
NTR / Nutrien Ltd.
GLD / SPDR Gold Trust
CPT / Camden Property Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
MAS / Masco Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WAT / Waters Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NOC / Northrop Grumman Corporation
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LYV / Live Nation Entertainment, Inc.
ELTX / Elicio Therapeutics, Inc.
BX / Blackstone Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
VOYA / Voya Financial, Inc.
MDU / MDU Resources Group, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
DE / Deere & Company
AMCX / AMC Networks Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BIIB / Biogen Inc.
PTY / Partway Group Plc
HQY / HealthEquity, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
DGT / SPDR Series Trust - SPDR Global Dow ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
LLYVA / Liberty Live Group
SYF / Synchrony Financial
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACM / AECOM
JBL / Jabil Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BATRA / Atlanta Braves Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FWONA / Formula One Group
TTD / The Trade Desk, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KNF / Knife River Corporation
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSRN / Fisker Inc.
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GE / General Electric Company
WY / Weyerhaeuser Company
ABNB / Airbnb, Inc.
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QCOM / QUALCOMM Incorporated
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CCOR / Listed Funds Trust - Core Alternative ETF
DDOG / Datadog, Inc.
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IRDM / Iridium Communications Inc.
TXN / Texas Instruments Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CHX / ChampionX Corporation
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MGM / MGM Resorts International
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ENPH / Enphase Energy, Inc.
VRE / Veris Residential, Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
ADNT / Adient plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
VLO / Valero Energy Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VICI / VICI Properties Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NYT / The New York Times Company
VFC / V.F. Corporation
CTAS / Cintas Corporation
FUBO / fuboTV Inc.
PARA / Paramount Global
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
YETI / YETI Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PATH / UiPath Inc.
FBRT / Franklin BSP Realty Trust, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PLUG / Plug Power Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EL / The Estée Lauder Companies Inc.
ANGI / Angi Inc.
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
DLB / Dolby Laboratories, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IT / Gartner, Inc.
NVT / nVent Electric plc
BROS / Dutch Bros Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SJM / The J. M. Smucker Company
WBD / Warner Bros. Discovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSA / Public Storage
KLAC / KLA Corporation
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMA / Comerica Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOV / Dover Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LEN / Lennar Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AXS / AXIS Capital Holdings Limited
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CABO / Cable One, Inc.
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ILMN / Illumina, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SKLZ / Skillz Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
BATRK / Atlanta Braves Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HMST / HomeStreet, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LLYVK / Liberty Live Group
DXC / DXC Technology Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TT / Trane Technologies plc
CGUS / Capital Group Core Equity ETF
STZ / Constellation Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
INTC / Intel Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IXC / iShares Trust - iShares Global Energy ETF
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LNT / Alliant Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
SPCE / Virgin Galactic Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
VSTO / Vista Outdoor Inc.
GPN / Global Payments Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
TMUS / T-Mobile US, Inc.
VTRS / Viatris Inc.
RBLX / Roblox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
JKHY / Jack Henry & Associates, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LEV / The Lion Electric Company
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IXG / iShares Trust - iShares Global Financials ETF
TSN / Tyson Foods, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OLN / Olin Corporation
OKTA / Okta, Inc.
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
RPM / RPM International Inc.
BAC / Bank of America Corporation
LCID / Lucid Group, Inc.
AXP / American Express Company
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
PII / Polaris Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JPM / JPMorgan Chase & Co.
SABA / Saba Capital Income & Opportunities Fund II
DBC / Invesco DB Commodity Index Tracking Fund
SCPX / Scorpius Holdings, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SEE / Sealed Air Corporation
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MATX / Matson, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CGGR / Capital Group Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GLW / Corning Incorporated
MMM / 3M Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
C / Citigroup Inc. - Corporate Bond/Note
MRVL / Marvell Technology, Inc.
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
CRVS / Corvus Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WSM / Williams-Sonoma, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
PKST / Peakstone Realty Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
V / Visa Inc.
BLDP / Ballard Power Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CHTR / Charter Communications, Inc.
COLM / Columbia Sportswear Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TAP / Molson Coors Beverage Company
TGT / Target Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMN / AMN Healthcare Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AXON / Axon Enterprise, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
MDB / MongoDB, Inc.
CB / Chubb Limited
COLB / Columbia Banking System, Inc.
SCHW / The Charles Schwab Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAH / Booz Allen Hamilton Holding Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALC / Alcon Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCL / Carnival Corporation & plc
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NLOP / Net Lease Office Properties
VLTO / Veralto Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHR / Danaher Corporation
ADEA / Adeia Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNM / Unum Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DCI / Donaldson Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEWP / New Pacific Metals Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
UAA / Under Armour, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
POR / Portland General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GD / General Dynamics Corporation
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNOW / DNOW Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MBB / iShares Trust - iShares MBS ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFLX / Netflix, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TD / The Toronto-Dominion Bank
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UA / Under Armour, Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
CLB / Core Laboratories Inc.
NOW / ServiceNow, Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
FWONK / Formula One Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CZR / Caesars Entertainment, Inc.
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AON / Aon plc
DD / DuPont de Nemours, Inc.
MRCY / Mercury Systems, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
NKLA / Nikola Corporation
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
SNAP / Snap Inc.
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
POOL / Pool Corporation
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation