Market Value106,976,684
Total Holdings122
File Date2025-02-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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GCI / Gannett Co., Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
NKE / NIKE, Inc.
AVXL / Anavex Life Sciences Corp.
LNG / Cheniere Energy, Inc.
ELV / Elevance Health, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NAC / Nuveen California Quality Municipal Income Fund
FCX / Freeport-McMoRan Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SBUX / Starbucks Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORCL / Oracle Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
APLD / Applied Digital Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
OEF / iShares Trust - iShares S&P 100 ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BK * / The Bank of New York Mellon Corporation
SLG / SL Green Realty Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KO / The Coca-Cola Company
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PAYX / Paychex, Inc.
WDFC / WD-40 Company
ETN / Eaton Corporation plc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ON / ON Semiconductor Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRWD / CrowdStrike Holdings, Inc.
DAT / ProShares Trust - ProShares Big Data Refiners ETF
CGUS / Capital Group Core Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
IBIT / iShares Bitcoin Trust ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RY / Royal Bank of Canada
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AMP / Ameriprise Financial, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYK / Stryker Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HFWA / Heritage Financial Corporation
AEM / Agnico Eagle Mines Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAO / Haoxi Health Technology Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TFFP / TFF Pharmaceuticals, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANET / Arista Networks Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GNRC / Generac Holdings Inc.
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
BSX / Boston Scientific Corporation
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc.
PINS / Pinterest, Inc.
GIS / General Mills, Inc.
PCT / PureCycle Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
CGDV / Capital Group Dividend Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CGGR / Capital Group Growth ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MBB / iShares Trust - iShares MBS ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NUE / Nucor Corporation
TGT / Target Corporation
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMUS / T-Mobile US, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TRV / The Travelers Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
AFG / American Financial Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DE / Deere & Company
RITM / Rithm Capital Corp.
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSG / Republic Services, Inc.
NTRA / Natera, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HALO / Halozyme Therapeutics, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
RNA / Avidity Biosciences, Inc.
ACN / Accenture plc
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GM / General Motors Company
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc.
MDB / MongoDB, Inc.
PSA / Public Storage
ARKK / ARK ETF Trust - ARK Innovation ETF
KOPN / Kopin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JNJ / Johnson & Johnson
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
BN / Brookfield Corporation
GEV / GE Vernova Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GD / General Dynamics Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PGR / The Progressive Corporation
BMO / Bank of Montreal
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
FSCO / FS Credit Opportunities Corp.
EVLV / Evolv Technologies Holdings, Inc.
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
NEE / NextEra Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIN / Linde plc
TTEK / Tetra Tech, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KR / The Kroger Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
SNAP / Snap Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EIX / Edison International
EIX / Edison International
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NARI / Inari Medical, Inc.
AHR / American Healthcare REIT, Inc.
PZZA / Papa John's International, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PLD / Prologis, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CB / Chubb Limited
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNS / The Bank of Nova Scotia
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
SFL / SFL Corporation Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZTS / Zoetis Inc.
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IRM / Iron Mountain Incorporated
KEY / KeyCorp
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRVS / Corvus Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCT / Creative Media & Community Trust Corporation
ZVIA / Zevia PBC
JCI / Johnson Controls International plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DCGO / DocGo Inc.
CAVA / CAVA Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TRGP / Targa Resources Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PHYS / Sprott Physical Gold Trust
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URI / United Rentals, Inc.
WMT / Walmart Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DERM / Journey Medical Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
UNH / UnitedHealth Group Incorporated
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ERC / Allspring Multi-Sector Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
NCA / Nuveen California Municipal Value Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AMLIF / American Lithium Corp.
AMLIF / American Lithium Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
UTG / Reaves Utility Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TFC / Truist Financial Corporation
NU / Nu Holdings Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENVX / Enovix Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MDLZ / Mondelez International, Inc.
RIG / Transocean Ltd.
OPEN / Opendoor Technologies Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VERU / Veru Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
0V5H / Manulife Financial Corporation
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HASI / HA Sustainable Infrastructure Capital, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
COIN / Coinbase Global, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GME / GameStop Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DELL / Dell Technologies Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HUBB / Hubbell Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COP / ConocoPhillips
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFX / Equifax Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVAV / AeroVironment, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PCN / PIMCO Corporate & Income Strategy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICLR / ICON Public Limited Company
XYL / Xylem Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ROM / ProShares Trust - ProShares Ultra Technology
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLTO / Veralto Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IR / Ingersoll Rand Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMY / Bristol-Myers Squibb Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
GPK / Graphic Packaging Holding Company
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
DKNG / DraftKings Inc.
BYON / Beyond, Inc.
LMT / Lockheed Martin Corporation
GAP / The Gap, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FTXP / Foothills Exploration, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MSI / Motorola Solutions, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
AMAT / Applied Materials, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
CCJ / Cameco Corporation
IBM / International Business Machines Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IFN / The India Fund, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
USB / U.S. Bancorp
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
LDOS / Leidos Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSTR / Strategy Inc
TMHC / Taylor Morrison Home Corporation
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGNC / AGNC Investment Corp.
AA / Alcoa Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
U / Unity Software Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CSX / CSX Corporation
QS / QuantumScape Corporation
VZ / Verizon Communications Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation