Market Value340,350,557
Total Holdings152
File Date2024-07-24
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
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Current
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DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGR / The Progressive Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ERC / Allspring Multi-Sector Income Fund
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ICLR / ICON Public Limited Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KR / The Kroger Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHI / D.R. Horton, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NARI / Inari Medical, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AMLI / American Lithium Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SLI / Standard Lithium Ltd.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
USB / U.S. Bancorp
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGGR / Capital Group Growth ETF
CSX / CSX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GME / GameStop Corp.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
ANSS / ANSYS, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMT / American Tower Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOW / Dow Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CVS / CVS Health Corporation
GBX / The Greenbrier Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CGDV / Capital Group Dividend Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CCL / Carnival Corporation & plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLB / Schlumberger Limited
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DE / Deere & Company
SJM / The J. M. Smucker Company
GEHC / GE HealthCare Technologies Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
NTR / Nutrien Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MQ / Marqeta, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TOI / The Oncology Institute, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALIT / Alight, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ACM / AECOM
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXC / iShares Trust - iShares Global Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CPRT / Copart, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
DXCM / DexCom, Inc.
AVAV / AeroVironment, Inc.
C.WSA / Citigroup, Inc.
RDNT / RadNet, Inc.
BBY / Best Buy Co., Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
RYC / Royal Bank of Canada
PCT / PureCycle Technologies, Inc.
NKE_KZ / NIKE, Inc.
PAYX / Paychex, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
GAP / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
AA / Alcoa Corporation
MSTR / Strategy Inc
GBTC / Grayscale Bitcoin Trust (BTC)
OKE / ONEOK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PM / Philip Morris International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCN / PIMCO Corporate & Income Strategy Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZVIA / Zevia PBC
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GEV / GE Vernova Inc.
IBM / International Business Machines Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMO / Bank of Montreal
VLTO / Veralto Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMP / Ameriprise Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PHYS / Sprott Physical Gold Trust
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ETN / Eaton Corporation plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KO / The Coca-Cola Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BOH / Bank of Hawaii Corporation
TGT / Target Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FSCO / FS Credit Opportunities Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHK / Chesapeake Energy Corporation
WY / Weyerhaeuser Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FPAY / FlexShopper, Inc.
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GE / General Electric Company
KOPN / Kopin Corporation
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
BNS / The Bank of Nova Scotia
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CGUS / Capital Group Core Equity ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RNA / Avidity Biosciences, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BITF / Bitfarms Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
HON / Honeywell International Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZS / Zscaler, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEV / iShares Trust - iShares Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HFWA / Heritage Financial Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SFL / SFL Corporation Ltd.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APH / Amphenol Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
OPEN / Opendoor Technologies Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
EVLV / Evolv Technologies Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
U / Unity Software Inc.
T / AT&T Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HALO / Halozyme Therapeutics, Inc.
GM / General Motors Company
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFN / The India Fund, Inc.
MSI / Motorola Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
RIG / Transocean Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GCI / Gannett Co., Inc.
PLTR / Palantir Technologies Inc.
AVXL / Anavex Life Sciences Corp.
AAPL / Apple Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
DVN / Devon Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
BX / Blackstone Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRV / The Travelers Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NTRA / Natera, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DKNG / DraftKings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DCGO / DocGo Inc.
BTZ / BlackRock Credit Allocation Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DDOG / Datadog, Inc.
ENVX / Enovix Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNAP / Snap Inc.
EXPD / Expeditors International of Washington, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABT / Abbott Laboratories
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GNRC / Generac Holdings Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
DERM / Journey Medical Corporation
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTNR / Vertex Energy, Inc.
SOFI / SoFi Technologies, Inc.
KEY / KeyCorp
MU / Micron Technology, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TMHC / Taylor Morrison Home Corporation
CLX / The Clorox Company
ROKU / Roku, Inc.
WDFC / WD-40 Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
XYL / Xylem Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RITM / Rithm Capital Corp.
PG / The Procter & Gamble Company
IVDA / Iveda Solutions, Inc.
MDB / MongoDB, Inc.
AXP / American Express Company
BA / The Boeing Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
BDSX / Biodesix, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFX / Equifax Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
TFFP / TFF Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PHM / PulteGroup, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAVA / CAVA Group, Inc.