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