Market Value312,463,824
Total Holdings557
File Date2024-04-09
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
CHD / Church & Dwight Co., Inc.
SOFI / SoFi Technologies, Inc.
MGM / MGM Resorts International
NTR / Nutrien Ltd.
HMST / HomeStreet, Inc.
DXC / DXC Technology Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EXC / Exelon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELTX / Elicio Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity 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
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PXD / Pioneer Natural Resources Company
VOYA / Voya Financial, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
DE / Deere & Company
MDT / Medtronic plc
MDU / MDU Resources Group, Inc.
AMCX / AMC Networks Inc.
SEE / Sealed Air Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BIIB / Biogen Inc.
F / Ford Motor Company
PTY / Partway Group Plc
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SRE / Sempra
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
CLB / Core Laboratories Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
JBL / Jabil Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
ACM / AECOM
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VICI / VICI Properties Inc.
LLYVA / Liberty Live Group
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLYVK / Liberty Live Group
BATRA / Atlanta Braves Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
TT / Trane Technologies plc
FWONA / Formula One Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FWONK / Formula One Group
KNF / Knife River Corporation
STWD / Starwood Property Trust, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
PLD / Prologis, Inc.
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAT / Waters Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MA / Mastercard Incorporated
SWX / Southwest Gas Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
HQY / HealthEquity, Inc.
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EBGEF / Enbridge Inc. - Preferred Stock
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FSRN / Fisker Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
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
MO / Altria Group, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CABO / Cable One, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ZTS / Zoetis Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
MAS / Masco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RBLX / Roblox Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
GEHC / GE HealthCare Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CGGR / Capital Group Growth ETF
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOV / Dover Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
POR / Portland General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OLN / Olin Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DLB / Dolby Laboratories, Inc.
SO / The Southern Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GWW / W.W. Grainger, Inc.
NVT / nVent Electric plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABNB / Airbnb, Inc.
SJM / The J. M. Smucker Company
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
BLDP / Ballard Power Systems Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
VLTO / Veralto Corporation
DDOG / Datadog, Inc.
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
HON / Honeywell International Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TEAM / Atlassian Corporation
CMA / Comerica Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AXS / AXIS Capital Holdings Limited
MATX / Matson, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SYF / Synchrony Financial
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FOX / Fox Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
CC / The Chemours Company
GPN / Global Payments Inc.
BATRK / Atlanta Braves Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MU / Micron Technology, Inc.
CHX / ChampionX Corporation
AAPL / Apple Inc.
CNC / Centene Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
DJT / Trump Media & Technology Group Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVGO / Broadcom Inc.
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
GLW / Corning Incorporated
SCPX / Scorpius Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
V / Visa Inc.
SABA / Saba Capital Income & Opportunities Fund II
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KR / The Kroger Co.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WABC / Westamerica Bancorporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PKST / Peakstone Realty Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AWK / American Water Works Company, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AXP / American Express Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
RMBS / Rambus Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GM / General Motors Company
AXON / Axon Enterprise, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADEA / Adeia Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IAU / iShares Gold Trust
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
NLOP / Net Lease Office Properties
NEWP / New Pacific Metals Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COLB / Columbia Banking System, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CCOR / Listed Funds Trust - Core Alternative ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
COLM / Columbia Sportswear Company
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALC / Alcon Inc.
ALK / Alaska Air Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KD / Kyndryl Holdings, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHTR / Charter Communications, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BROS / Dutch Bros Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DCI / Donaldson Company, Inc.
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
CVX / Chevron Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DNOW / DNOW Inc.
ISRG / Intuitive Surgical, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
GD / General Dynamics Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDB / MongoDB, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NEE / NextEra Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MELI / MercadoLibre, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WMT / Walmart Inc.
IRDM / Iridium Communications Inc.
UA / Under Armour, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNM / Unum Group
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGUS / Capital Group Core Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TAP / Molson Coors Beverage Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IT / Gartner, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BURL / Burlington Stores, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LRCX / Lam Research Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
LEV / The Lion Electric Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
PII / Polaris Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OKTA / Okta, Inc.
FDS / FactSet Research Systems Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
LCID / Lucid Group, Inc.
ADI / Analog Devices, Inc.
ETSY / Etsy, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
MRCY / Mercury Systems, Inc.
ADP / Automatic Data Processing, Inc.
NKLA / Nikola Corporation
JPM / JPMorgan Chase & Co.
SPCE / Virgin Galactic Holdings, Inc.
WSM / Williams-Sonoma, Inc.
OMC / Omnicom Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
POOL / Pool Corporation
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
FTV / Fortive Corporation
PM / Philip Morris International Inc.
NDSN / Nordson Corporation
ACN / Accenture plc
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CTVA / Corteva, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.