Market Value274,090,677
Total Holdings465
File Date2024-07-09
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
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(USD x1000)
Current Value
(USD x1000)
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VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HAS / Hasbro, Inc.
F / Ford Motor Company
MAS / Masco Corporation
UNP / Union Pacific Corporation
FSRN / Fisker Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
WTW / Willis Towers Watson Public Limited 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
SABA / Saba Capital Income & Opportunities Fund II
DE / Deere & Company
MDU / MDU Resources Group, Inc.
AMCX / AMC Networks Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BIIB / Biogen Inc.
PTY / Partway Group Plc
MS / Morgan Stanley
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETN / Eaton Corporation plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
ACM / AECOM
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CL / Colgate-Palmolive Company
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FWONK / Formula One Group
KNF / Knife River Corporation
STWD / Starwood Property Trust, Inc.
BKNG / Booking Holdings 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
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
EBGEF / Enbridge Inc. - Preferred Stock
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LVS / Las Vegas Sands Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OLN / Olin Corporation
SYF / Synchrony Financial
CC / The Chemours Company
BATRK / Atlanta Braves Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNC / Centene Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DJT / Trump Media & Technology Group Corp.
EQT / EQT Corporation
MRCY / Mercury Systems, Inc.
SCPX / Scorpius Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
WDC / Western Digital Corporation
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NKLA / Nikola Corporation
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VICI / VICI Properties Inc.
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NDSN / Nordson Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
WABC / Westamerica Bancorporation
TROW / T. Rowe Price Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
SPOT / Spotify Technology S.A.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CLX / The Clorox Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HRL / Hormel Foods Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
IXG / iShares Trust - iShares Global Financials ETF
LCID / Lucid Group, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
CHX / ChampionX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
CGUS / Capital Group Core Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NLOP / Net Lease Office Properties
CCL / Carnival Corporation & plc
VDE / Vanguard World Fund - Vanguard Energy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CGGR / Capital Group Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
APH / Amphenol Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
C.WSA / Citigroup, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PNC / The PNC Financial Services Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRVS / Corvus Pharmaceuticals, Inc.
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
JKHY / Jack Henry & Associates, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
LNT / Alliant Energy Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLB / Dolby Laboratories, Inc.
GE / General Electric Company
SO / The Southern Company
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
NVT / nVent Electric plc
MFC / Manulife Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
ISRG / Intuitive Surgical, Inc.
BROS / Dutch Bros Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABNB / Airbnb, Inc.
V / Visa Inc.
ALC / Alcon Inc.
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLDP / Ballard Power Systems Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KLAC / KLA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HON / Honeywell International Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMA / Comerica Incorporated
WSM / Williams-Sonoma, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
LEN / Lennar Corporation
AXS / AXIS Capital Holdings Limited
CABO / Cable One, Inc.
JBL / Jabil Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DHI / D.R. Horton, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LRCX / Lam Research Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LW / Lamb Weston Holdings, Inc.
LEV / The Lion Electric Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OKTA / Okta, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
HUBB / Hubbell Incorporated
SNOW / Snowflake Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXC / iShares Trust - iShares Global Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
BA / The Boeing Company
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
AXP / American Express Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DIS / The Walt Disney Company
CCOR / Listed Funds Trust - Core Alternative ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CHTR / Charter Communications, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBIT / iShares Bitcoin Trust ETF
RMBS / Rambus Inc.
MU / Micron Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VLTO / Veralto Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CAT / Caterpillar Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOFI / SoFi Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COLB / Columbia Banking System, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPM / RPM International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COLM / Columbia Sportswear Company
ICVT / iShares Trust - iShares Convertible Bond ETF
MSI / Motorola Solutions, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
KD / Kyndryl Holdings, Inc.
ALK / Alaska Air Group, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOX / Fox Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UNM / Unum Group
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDB / MongoDB, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DNOW / DNOW Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MELI / MercadoLibre, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UA / Under Armour, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IRDM / Iridium Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
POR / Portland General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
ETSY / Etsy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IXN / iShares Trust - iShares Global Tech ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
QCOM / QUALCOMM Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ADEA / Adeia Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
GPN / Global Payments Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PKST / Peakstone Realty Trust
STZ / Constellation Brands, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GEV / GE Vernova Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DDOG / Datadog, Inc.
TEAM / Atlassian Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PII / Polaris Inc.
RSG / Republic Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UAA / Under Armour, Inc.
WBD / Warner Bros. Discovery, Inc.
RBLX / Roblox Corporation
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
TD / The Toronto-Dominion Bank
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PSA / Public Storage
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEWP / New Pacific Metals Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
KR / The Kroger Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MATX / Matson, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
WY / Weyerhaeuser Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPY / SPDR S&P 500 ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
CB / Chubb Limited
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
SNAP / Snap Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POOL / Pool Corporation
MBB / iShares Trust - iShares MBS ETF
MTB / M&T Bank Corporation