Market Value424,677,079
Total Holdings519
File Date2024-05-15
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)
AVB / AvalonBay Communities, Inc.
EEFT / Euronet Worldwide, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
RDFN / Redfin Corporation
DRI / Darden Restaurants, Inc.
SSB / SouthState Bank Corporation
BN / Brookfield Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
MHK / Mohawk Industries, Inc.
PXD / Pioneer Natural Resources Company
FIZZ / National Beverage Corp.
FDS / FactSet Research Systems Inc.
GGG / Graco Inc.
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
EMR / Emerson Electric Co.
AWI / Armstrong World Industries, Inc.
MTG / MGIC Investment Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
AVY / Avery Dennison Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PPG / PPG Industries, Inc.
ATMU / Atmus Filtration Technologies Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRN / Trinity Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNP / Union Pacific Corporation
TTD / The Trade Desk, Inc.
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GME / GameStop Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
CNX / CNX Resources Corporation
VLTO / Veralto Corporation
FUL / H.B. Fuller Company
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
APTO / Aptose Biosciences Inc.
AAL / American Airlines Group Inc.
AIN / Albany International Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LCII / LCI Industries
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
IAU / iShares Gold Trust
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
ST / Sensata Technologies Holding plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXC / Exelon Corporation
SBUX / Starbucks Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
F / Ford Motor Company
BSX / Boston Scientific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LSTR / Landstar System, Inc.
CDW / CDW Corporation
SYY / Sysco Corporation
INTU / Intuit Inc.
SITE / SiteOne Landscape Supply, Inc.
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDN / Radian Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BMBL / Bumble Inc.
OKE / ONEOK, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
MTB / M&T Bank Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GL / Globe Life Inc.
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
ITI / Iteris, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COOP / Mr. Cooper Group Inc.
APO / Apollo Global Management, Inc.
AFL / Aflac Incorporated
X / United States Steel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
SLG / SL Green Realty Corp.
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
ONL / Orion Properties Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KNX / Knight-Swift Transportation Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
ACN / Accenture plc
CNC / Centene Corporation
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTN / Palatin Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
ME / 23andMe Holding Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FFIV / F5, Inc.
CTAS / Cintas Corporation
JBLU / JetBlue Airways Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DUK / Duke Energy Corporation
SYRE / Spyre Therapeutics, Inc.
EBAY / eBay Inc.
BOH / Bank of Hawaii Corporation
REZI / Resideo Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXT / Textron Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLD / SPDR Gold Trust
MDT / Medtronic plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JBL / Jabil Inc.
GTY / Getty Realty Corp.
MBIO / Mustang Bio, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
COLM / Columbia Sportswear Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
CLX / The Clorox Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
BWA / BorgWarner Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AL / Air Lease Corporation
SP / SP Plus Corporation
EVTC / EVERTEC, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
QGEN / Qiagen N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LKFN / Lakeland Financial Corporation
RBC / RBC Bearings Incorporated
BMI / Badger Meter, Inc.
EIX / Edison International
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSA / Public Storage
T / AT&T Inc.
SMG / The Scotts Miracle-Gro Company
PLD / Prologis, Inc.
KVUE / Kenvue Inc.
GM / General Motors Company
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCPX / Scorpius Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
ALCZ / Alcon Inc.
CAKE / The Cheesecake Factory Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
SPLK / Splunk Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KNTE / Kinnate Biopharma Inc.
ROI / RiskOn International, Inc.
CELU / Celularity Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
PNNT / PennantPark Investment Corporation
TGH / Textainer Group Holdings Limited
MLM / Martin Marietta Materials, Inc.
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLT / Hilton Worldwide Holdings Inc.
SLM / SLM Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNK / Cinemark Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QS / QuantumScape Corporation
ZTS / Zoetis Inc.
SOCL / Global X Funds - Global X Social Media ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LAZR / Luminar Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMC / Marsh & McLennan Companies, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
HLI / Houlihan Lokey, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
ASGN / ASGN Incorporated
THO / THOR Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TR / Tootsie Roll Industries, Inc.
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBIT / iShares Bitcoin Trust ETF
SHW / The Sherwin-Williams Company
ROAD / Construction Partners, Inc.
CCL / Carnival Corporation & plc
RNR / RenaissanceRe Holdings Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ED / Consolidated Edison, Inc.
PNTG / The Pennant Group, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GIS / General Mills, Inc.
GPRO / GoPro, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STXV / EA Series Trust - Strive 1000 Value ETF
DAL / Delta Air Lines, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNOW / Snowflake Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
SLF / Sun Life Financial Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ACTG / Acacia Research Corporation
VTRS / Viatris Inc.
KLG / WK Kellogg Co
DOW / Dow Inc.
PGR / The Progressive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
YETI / YETI Holdings, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEP / Icahn Enterprises L.P.
MITT / AG Mortgage Investment Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ADPT / Adaptive Biotechnologies Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
PCG / PG&E Corporation
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UIS / Unisys Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KD / Kyndryl Holdings, Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMI / Cummins Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SRE / Sempra
COIN / Coinbase Global, Inc.
CWH / Camping World Holdings, Inc.
EMBC / Embecta Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
CSIQ / Canadian Solar Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
CI / The Cigna Group
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STRV / EA Series Trust - Strive 500 ETF
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AGNC / AGNC Investment Corp.
AMGN / Amgen Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TMO / Thermo Fisher Scientific Inc.
CYBR / CyberArk Software Ltd.
MULN / Mullen Automotive, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
RTX / RTX Corporation
BBY / Best Buy Co., Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
VYX / NCR Voyix Corporation
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
PCAR / PACCAR Inc
ANET / Arista Networks Inc
CMCSA / Comcast Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
DXC / DXC Technology Company
MKL / Markel Group Inc.
GNTX / Gentex Corporation
ODFL / Old Dominion Freight Line, Inc.
FFIN / First Financial Bankshares, Inc.
UBS / UBS Group AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
RLI / RLI Corp.
AZTA / Azenta, Inc.
PRI / Primerica, Inc.
TPR / Tapestry, Inc.
LESL / Leslie's, Inc.
UNF / UniFirst Corporation
KDP / Keurig Dr Pepper Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
ARKB / ARK 21Shares Bitcoin ETF
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNI / Canadian National Railway Company
DG / Dollar General Corporation
MET / MetLife, Inc.
IAC / IAC Inc.
CBRE / CBRE Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.