Market Value233,259,404
Total Holdings436
File Date2025-02-04
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)
DHI / D.R. Horton, Inc.
MRNA / Moderna, Inc.
NKLA / Nikola Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
CCL / Carnival Corporation & plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WSM / Williams-Sonoma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
NFLX / Netflix, Inc.
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
HPQ / HP Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTV / Fortive Corporation
COLM / Columbia Sportswear Company
MFC / Manulife Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STT / State Street Corporation
IBIT / iShares Bitcoin Trust ETF
DHR / Danaher Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HON / Honeywell International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RMBS / Rambus Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DDOG / Datadog, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
AXON / Axon Enterprise, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TEAM / Atlassian Corporation
KD / Kyndryl Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
MELI / MercadoLibre, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TD / The Toronto-Dominion Bank
BLDP / Ballard Power Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
SABA / Saba Capital Income & Opportunities Fund II
MDB / MongoDB, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRDM / Iridium Communications Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GEHC / GE HealthCare Technologies Inc.
LRCX / Lam Research Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
GPN / Global Payments Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
LEV / The Lion Electric Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
KR / The Kroger Co.
IXN / iShares Trust - iShares Global Tech ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ADEA / Adeia Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond 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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PKST / Peakstone Realty Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWK / Stanley Black & Decker, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLTO / Veralto Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ALC / Alcon Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MAS / Masco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
BLK / BlackRock, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLD / Prologis, Inc.
PFE / Pfizer Inc.
BURL / Burlington Stores, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
CPNG / Coupang, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
FOX / Fox Corporation
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TGT / Target Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MATX / Matson, Inc.
DG / Dollar General Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WMB / The Williams Companies, Inc.
NVT / nVent Electric plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABNB / Airbnb, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEWP / New Pacific Metals Corp.
RBLX / Roblox Corporation
SELF / Global Self Storage, Inc.
LCID / Lucid Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNM / Unum Group
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
PSA / Public Storage
NLOP / Net Lease Office Properties
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CRWD / CrowdStrike Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ACN / Accenture plc
MU / Micron Technology, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GOOG / Alphabet Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CHX / ChampionX Corporation
RPM / RPM International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
SCHW / The Charles Schwab Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CLX / The Clorox Company
COLB / Columbia Banking System, Inc.
GM / General Motors Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
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
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BMY / Bristol-Myers Squibb Company
OKTA / Okta, Inc.
SOFI / SoFi Technologies, Inc.
INTU / Intuit Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
DLB / Dolby Laboratories, Inc.
SO / The Southern Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BROS / Dutch Bros Inc.
IT / Gartner, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
DNOW / DNOW Inc.
DCI / Donaldson Company, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CRVS / Corvus Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMA / Comerica Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADP / Automatic Data Processing, Inc.
CGGR / Capital Group Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LEN / Lennar Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXS / AXIS Capital Holdings Limited
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
MDT / Medtronic plc
BA / The Boeing Company
AAPL / Apple Inc.
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
GOP / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
SRE / Sempra
DOV / Dover Corporation
SNAP / Snap Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POOL / Pool Corporation
CABO / Cable One, Inc.
SIRI / Sirius XM Holdings Inc.
MTB / M&T Bank Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LW / Lamb Weston Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
TROW / T. Rowe Price Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
GEV / GE Vernova Inc.
CTVA / Corteva, Inc.
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
UA / Under Armour, Inc.
APH / Amphenol Corporation
HAS / Hasbro, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
CMI / Cummins Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)