Market Value181,112,680
Total Holdings462
File Date2024-07-31
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)
FXI / iShares Trust - iShares China Large-Cap ETF
MTN / Vail Resorts, Inc.
BRBR / BellRing Brands, Inc.
SONO / Sonos, Inc.
CSGP / CoStar Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCVX / Vaxcyte, Inc.
IRBT / iRobot Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
SOLV / Solventum Corporation
BEPC / Brookfield Renewable Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EHI / Western Asset Global High Income Fund Inc.
MKL / Markel Group Inc.
PYCR / Paycor HCM, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADPT / Adaptive Biotechnologies Corporation
SITM / SiTime Corporation
ARW / Arrow Electronics, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
IPGP / IPG Photonics Corporation
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
LIN / Linde plc
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
FRSH / Freshworks Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
NYT / The New York Times Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SATS / EchoStar Corporation
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
ITGR / Integer Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
NSPR / InspireMD, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
FTV / Fortive Corporation
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
BOOT / Boot Barn Holdings, Inc.
VNT / Vontier Corporation
FLYW / Flywire Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
COIN / Coinbase Global, Inc.
LNTH / Lantheus Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
AEO / American Eagle Outfitters, Inc.
CYTOKINETICS INC / (23282Q605)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMM / 3M Company
UA / Under Armour, Inc.
LAW / CS Disco, Inc.
DOOR / Masonite International Corporation
QS / QuantumScape Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EYPT / EyePoint Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ENV / Envestnet, Inc.
KMT / Kennametal Inc.
CERT / Certara, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
VRSN / VeriSign, Inc.
DE / Deere & Company
A / Agilent Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
FIVE / Five Below, Inc.
HRL / Hormel Foods Corporation
AMD / Advanced Micro Devices, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MSCI / MSCI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
ORLY / O'Reilly Automotive, Inc.
SLAB / Silicon Laboratories Inc.
WAL / Western Alliance Bancorporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
H / Hyatt Hotels Corporation
PNFP / Pinnacle Financial Partners, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HQY / HealthEquity, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SMPL / The Simply Good Foods Company
HAE / Haemonetics Corporation
GNW / Genworth Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
HCP / HashiCorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HLI / Houlihan Lokey, Inc.
REXR / Rexford Industrial Realty, Inc.
APGE / Apogee Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTNT / Fortinet, Inc.
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
BECN / Beacon Roofing Supply, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AVPT / AvePoint, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCAR / PACCAR Inc
PKOH / Park-Ohio Holdings Corp.
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLW / Corning Incorporated
LEN / Lennar Corporation
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSBK / Timberland Bancorp, Inc.
AIR / AAR Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GTM / ZoomInfo Technologies Inc.
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALK / Alaska Air Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNOW / Snowflake Inc.
T / AT&T Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RAMP / LiveRamp Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRUS / Merus N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEIA / Heico Corp. - Class A
PHR / Phreesia, Inc.
LYV / Live Nation Entertainment, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WING / Wingstop Inc.
CAVA / CAVA Group, Inc.
GVA / Granite Construction Incorporated
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BANR / Banner Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SHOO / Steven Madden, Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMT / American Tower Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFGC / Performance Food Group Company
UTF / Cohen & Steers Infrastructure Fund, Inc
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALKT / Alkami Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AEE / Ameren Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CPB / The Campbell's Company
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BWXT / BWX Technologies, Inc.
PTLO / Portillo's Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WBD / Warner Bros. Discovery, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LZ / LegalZoom.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAY / Paymentus Holdings, Inc.
CVX / Chevron Corporation
ACA / Arcosa, Inc.
PLD / Prologis, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
PSA / Public Storage
CBRE / CBRE Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FRPT / Freshpet, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
LBRT / Liberty Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FOUR / Shift4 Payments, Inc.
FG / F&G Annuities & Life, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSCC / Lattice Semiconductor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRW / Saba Capital Income & Opportunities Fund
KKR / KKR & Co. Inc.
MHO / M/I Homes, Inc.
KLAC / KLA Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
HIMS / Hims & Hers Health, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
OMER / Omeros Corporation
RTX / RTX Corporation
IT / Gartner, Inc.
BASE / Couchbase, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FWONK / Formula One Group
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NCDL / Nuveen Churchill Direct Lending Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PRVA / Privia Health Group, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
XYZ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
CI / The Cigna Group
PFE / Pfizer Inc.
NCNO / nCino, Inc.
LMT / Lockheed Martin Corporation
DAWN / Day One Biopharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MNDY / monday.com Ltd.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEB / Pebblebrook Hotel Trust
CCCS / CCC Intelligent Solutions Holdings Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
INSM / Insmed Incorporated
COR / Cencora, Inc.
CTVA / Corteva, Inc.
ACGL / Arch Capital Group Ltd.
CGGR / Capital Group Growth ETF
TDG / TransDigm Group Incorporated
GTLB / GitLab Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CSX / CSX Corporation
BN / Brookfield Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ODD / Oddity Tech Ltd.
BIGC / Commerce.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VLTO / Veralto Corporation
CTRI / Centuri Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WAFD / WaFd, Inc
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EVR / Evercore Inc.
MBC / MasterBrand, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COLB / Columbia Banking System, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CYTK / Cytokinetics, Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DYN / Dyne Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCL / Royal Caribbean Cruises Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RRR / Red Rock Resorts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DPZ / Domino's Pizza, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LAD / Lithia Motors, Inc.
DDD / 3D Systems Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TYL / Tyler Technologies, Inc.
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
NEO / NeoGenomics, Inc.
HD / The Home Depot, Inc.