Market Value282,240,347
Total Holdings460
File Date2024-10-08
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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Shares
Current
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KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCPX / Scorpius Holdings, Inc.
WDC / Western Digital Corporation
SEE / Sealed Air Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
MFC / Manulife Financial Corporation
COLM / Columbia Sportswear Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXC / iShares Trust - iShares Global Energy ETF
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLDP / Ballard Power Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POOL / Pool Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RMBS / Rambus Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
ABNB / Airbnb, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WEC / WEC Energy Group, Inc.
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DHR / Danaher Corporation
GE / General Electric Company
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
STZ / Constellation Brands, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NKLA / Nikola Corporation
MTB / M&T Bank Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHD / Church & Dwight Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LRCX / Lam Research Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPN / Global Payments Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BURL / Burlington Stores, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADEA / Adeia Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LW / Lamb Weston Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RBLX / Roblox Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STT / State Street Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEAM / Atlassian Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVT / nVent Electric plc
PII / Polaris Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
CHX / ChampionX Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WABC / Westamerica Bancorporation
AXON / Axon Enterprise, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
CPNG / Coupang, Inc.
AMAT / Applied Materials, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
SOFI / SoFi Technologies, Inc.
DAL / Delta Air Lines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MAS / Masco Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZTS / Zoetis Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COLB / Columbia Banking System, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKST / Peakstone Realty Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
UAL / United Airlines Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWK / Stanley Black & Decker, Inc.
GEV / GE Vernova Inc.
POR / Portland General Electric Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MATX / Matson, Inc.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LEN / Lennar Corporation
WBD / Warner Bros. Discovery, Inc.
MA / Mastercard Incorporated
CCOR / Listed Funds Trust - Core Alternative ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RTX / RTX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NLOP / Net Lease Office Properties
FTV / Fortive Corporation
JKHY / Jack Henry & Associates, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
SNAP / Snap Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
AXS / AXIS Capital Holdings Limited
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
NEWP / New Pacific Metals Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
FDS / FactSet Research Systems Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UA / Under Armour, Inc.
ACN / Accenture plc
DNOW / DNOW Inc.
COF / Capital One Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMA / Comerica Incorporated
UNM / Unum Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALC / Alcon Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRNA / Moderna, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UBER / Uber Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TJX / The TJX Companies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CVX / Chevron Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TD / The Toronto-Dominion Bank
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
HAS / Hasbro, Inc.
PSA / Public Storage
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXG / iShares Trust - iShares Global Financials ETF
MGM / MGM Resorts International
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
ALK / Alaska Air Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
DG / Dollar General Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GM / General Motors Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IRDM / Iridium Communications Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PNC / The PNC Financial Services Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PANW / Palo Alto Networks, Inc.
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
MDB / MongoDB, Inc.
CABO / Cable One, Inc.
DGX / Quest Diagnostics Incorporated
KD / Kyndryl Holdings, Inc.
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTW / Willis Towers Watson Public Limited Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
INTU / Intuit Inc.
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
DLB / Dolby Laboratories, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
WMB / The Williams Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGGR / Capital Group Growth ETF
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LULU / lululemon athletica inc.
OKTA / Okta, Inc.
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
SABA / Saba Capital Income & Opportunities Fund II
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
CL / Colgate-Palmolive Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NKLA / Nikola Corporation
FOX / Fox Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
SELF / Global Self Storage, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLTO / Veralto Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
RPM / RPM International Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
CHTR / Charter Communications, Inc.
SPOT / Spotify Technology S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.