Market Value184,661,025
Total Holdings352
File Date2025-07-25
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)
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MGM / MGM Resorts International
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
ADEA / Adeia Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTV / Fortive Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UAL / United Airlines Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DCI / Donaldson Company, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BROS / Dutch Bros Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLTO / Veralto Corporation
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
MAS / Masco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABNB / Airbnb, Inc.
MATX / Matson, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IT / Gartner, Inc.
AMT / American Tower Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
CGGR / Capital Group Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMI / Cummins Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PKG / Packaging Corporation of America
ETSY / Etsy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
JKHY / Jack Henry & Associates, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSA / Public Storage
NVT / nVent Electric plc
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DLB / Dolby Laboratories, Inc.
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
AXS / AXIS Capital Holdings Limited
CMA / Comerica Incorporated
MRP / Millrose Properties, Inc.
CHX / ChampionX Corporation
BTCW / WisdomTree Bitcoin Fund
WTW / Willis Towers Watson Public Limited Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
SNAP / Snap Inc.
ADM / Archer-Daniels-Midland Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDT / Medtronic plc
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
POOL / Pool Corporation
NDSN / Nordson Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DNOW / DNOW Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
UA / Under Armour, Inc.
ACN / Accenture plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UAA / Under Armour, Inc.
AMGN / Amgen Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNM / Unum Group
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STT / State Street Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOP / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TD / The Toronto-Dominion Bank
PKST / Peakstone Realty Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SABA / Saba Capital Income & Opportunities Fund II
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
SCHW / The Charles Schwab Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TAP / Molson Coors Beverage Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DXCM / DexCom, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCOM / QUALCOMM Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HON / Honeywell International Inc.
CRVS / Corvus Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCOR / Listed Funds Trust - Core Alternative ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
RMBS / Rambus Inc.
SO / The Southern Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COLB / Columbia Banking System, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBIT / iShares Bitcoin Trust ETF
FOX / Fox Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KD / Kyndryl Holdings, Inc.
COF / Capital One Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IXC / iShares Trust - iShares Global Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CCL / Carnival Corporation & plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
COLM / Columbia Sportswear Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
NLOP / Net Lease Office Properties
RPM / RPM International Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEAM / Atlassian Corporation
WM / Waste Management, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
WY / Weyerhaeuser Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEWP / New Pacific Metals Corp.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDB / MongoDB, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BLDP / Ballard Power Systems Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GEV / GE Vernova Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CGUS / Capital Group Core Equity ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNJ / Johnson & Johnson
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MELI / MercadoLibre, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
AXON / Axon Enterprise, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
SIRI / Sirius XM Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CABO / Cable One, Inc.
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
WABC / Westamerica Bancorporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
CPNG / Coupang, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOFI / SoFi Technologies, Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
LCID / Lucid Group, Inc.
MRNA / Moderna, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.