Market Value1,121,932,253
Total Holdings409
File Date2024-11-14
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)
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SOFI / SoFi Technologies, Inc.
ABT / Abbott Laboratories
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
HUBB / Hubbell Incorporated
GOEVW / Canoo Inc - Warrants (05/09/2025)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NVDA / NVIDIA Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UPS / United Parcel Service, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
CSCO / Cisco Systems, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ISRG / Intuitive Surgical, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CGDV / Capital Group Dividend Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PM / Philip Morris International Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CGGO / Capital Group Global Growth Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDEN / Golden Entertainment, Inc.
MTA / Metalla Royalty & Streaming Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
WSO / Watsco, Inc.
THQ / Abrdn Healthcare Opportunities Fund
RVT / Royce Small-Cap Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSL / Carlisle Companies Incorporated
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HL / Hecla Mining Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MAIN / Main Street Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MRVL / Marvell Technology, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BSX / Boston Scientific Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
HON / Honeywell International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBUX / Starbucks Corporation
CEF / Sprott Physical Gold and Silver Trust
ARCC / Ares Capital Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RTX / RTX Corporation
WMT / Walmart Inc.
ACGL / Arch Capital Group Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMM / 3M Company
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
APP / AppLovin Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GLP / Global Partners LP - Limited Partnership
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BA / The Boeing Company
LMT / Lockheed Martin Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ONB / Old National Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AMZN / Amazon.com, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
CHPT / ChargePoint Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZOM / Zomedica Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ALE / ALLETE, Inc.
TT / Trane Technologies plc
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
OBDC / Blue Owl Capital Corporation
SO / The Southern Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDI / PIMCO Dynamic Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
SOLV / Solventum Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ENTG / Entegris, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBB / iShares Trust - iShares Biotechnology ETF
GHI / Greystone Housing Impact Investors LP
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
WPC / W. P. Carey Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LEVGQ / The Lion Electric Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WK / Workiva Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
CMG / Chipotle Mexican Grill, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UTG / Reaves Utility Income Fund
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
THW / Abrdn World Healthcare Fund
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
BALL / Ball Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IVE / iShares Trust - iShares S&P 500 Value ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
QQQ / Invesco QQQ Trust, Series 1
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
IT / Gartner, Inc.
FAST / Fastenal Company
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NSC / Norfolk Southern Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
0LF5 / The Trade Desk, Inc.
GLDG / GoldMining Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
LIN / Linde plc
APH / Amphenol Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
OPTN / OptiNose, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MOS / The Mosaic Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VRT / Vertiv Holdings Co
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BWB / Bridgewater Bancshares, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
GROY / Gold Royalty Corp.
CGXU / Capital Group International Focus Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDX / FedEx Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGZ / Vista Gold Corp.
UBER / Uber Technologies, Inc.
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KMI / Kinder Morgan, Inc.
NEWT / NewtekOne, Inc.
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAVA / CAVA Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
KVUE / Kenvue Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RIVN / Rivian Automotive, Inc.
UNP / Union Pacific Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KR / The Kroger Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BKNG / Booking Holdings Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GD / General Dynamics Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
SUN / Sunoco LP - Limited Partnership
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EOLS / Evolus, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FICO / Fair Isaac Corporation
WPM / Wheaton Precious Metals Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DAL / Delta Air Lines, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BTG / B2Gold Corp.
OPEN / Opendoor Technologies Inc.