Market Value120,319,334
Total Holdings597
File Date2026-10-16
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)
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
BLK / BlackRock, Inc.
CMCSA / Comcast Corporation
THFF / First Financial Corporation
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
PII / Polaris Inc.
SOFI / SoFi Technologies, Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
GLD / SPDR Gold Shares
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES / ETF (25239Y212)
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES / ETF (25239Y162)
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
EIX / Edison International
EDIT / Editas Medicine, Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
XOM / ExxonMobil Holdings Corporation
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GEN / Gen Digital Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAU / iShares Gold Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCI / Johnson Controls International plc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
K / Kellanova
KE / Kimball Electronics, Inc.
KNF / Knife River Corporation
MANH / Manhattan Associates, Inc.
MPT / Medical Properties Trust, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
RKT / Rocket Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMG / The Scotts Miracle-Gro Company
SPG / Simon Property Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VLTO / Veralto Corporation
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WU / The Western Union Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MMM / 3M Company
AIR / AAR Corp.
ABT / Abbott Laboratories
ACN / Accenture plc
ADNT / Adient plc
ADBE / Adobe Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BMY / Bristol-Myers Squibb Company
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
DKNG / DraftKings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
EVRG / Evergy, Inc.
ES / Eversource Energy
EPM / Evolution Petroleum Corporation
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FAZE / FaZe Holdings Inc.
FDX / FedEx Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FIS / Fidelity National Information Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
VFL / abrdn National Municipal Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACH / Accendra Health, Inc.
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
ALB / Albemarle Corporation
ALC / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLGF / Allego N.V.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AM / Antero Midstream Corporation
APA / APA Corporation
APLE / Apple Hospitality REIT, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ARCC / Ares Capital Corporation
ANET / Arista Networks, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
T / AT&T Inc.
ATKR / Atkore Inc.
ACB / Aurora Cannabis Inc.
ADP / Automatic Data Processing, Inc.
AVNS / Avanos Medical, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ACLS / Axcelis Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
B / Barrick Mining Corporation
BHC / Bausch Health Companies Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BA / The Boeing Company
BOC / Boston Omaha Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BFB / Brown-Forman Corp. - Class B
BLDR / Builders FirstSource, Inc.
AI / C3.ai, Inc.
CDNS / Cadence Design Systems, Inc.
CGC / Canopy Growth Corporation
COF / Capital One Financial Corporation
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CHPT / ChargePoint Holdings, Inc.
SCHW / The Charles Schwab Corporation
CC / The Chemours Company
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
CMP / Compass Minerals International, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
CDP / COPT Defense Properties
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
DXC / DXC Technology Company
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EMBC / Embecta Corp.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
ENPH / Enphase Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMC / FMC Corporation
F / Ford Motor Company
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
GTX / Garrett Motion Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GEO / The GEO Group, Inc.
GABC / German American Bancorp, Inc.
GIL / Gildan Activewear Inc.
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Staking ETF
HNI / HNI Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IEP / Icahn Enterprises L.P.
ICFI / ICF International, Inc.
ICL / ICL Group Ltd
ITW / Illinois Tool Works Inc.
IIPR / Innovative Industrial Properties, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IVZ / Invesco Ltd.
QQQ / Invesco QQQ Trust, Series 1
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IQV / IQVIA Holdings Inc.
AGGM / iShares Trust - iShares 1-10 Year U.S. Aggregate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JBL / Jabil Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KTB / Kontoor Brands, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LEG / Leggett & Platt, Incorporated
LIN / Linde plc
LAR / Lithium Argentina AG
LMT / Lockheed Martin Corporation
LCID / Lucid Group, Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
MAIN / Main Street Capital Corporation
LOAN / Manhattan Bridge Capital, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
MU / Micron Technology, Inc.
MS / Morgan Stanley
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
BINI / Bollinger Innovations, Inc.
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NMG / Nouveau Monde Graphite Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OII / Oceaneering International, Inc.
ONB / Old National Bancorp
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OGN / Organon & Co.
ONL / Orion Properties Inc.
OTIS / Otis Worldwide Corporation
OUT / OUTFRONT Media Inc.
OTLK / Outlook Therapeutics, Inc.
OC / Owens Corning
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
PLL / Piedmont Lithium Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLUG / Plug Power Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
RGA / Reinsurance Group of America, Incorporated
REZI / Resideo Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
RIVN / Rivian Automotive, Inc.
HOOD / Robinhood Markets, Inc.
RBLX / Roblox Corporation
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
RTX / RTX Corporation
SBRA / Sabra Health Care REIT, Inc.
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHAK / Shake Shack Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGML / Sigma Lithium Corporation
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SNAP / Snap Inc.
SNOW / Snowflake Inc.
STAG / STAG Industrial, Inc.
SMP / Standard Motor Products, Inc.
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SFIX / Stitch Fix, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
TEX / Terex Corporation
TSLA / Tesla, Inc.
TEVJF / Teva Pharmaceutical Industries Limited
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TKR / The Timken Company
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
YALL / Yorkville America Investment Trust - Truth Social God Bless America ETF
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
UGI / UGI Corporation
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
USB / U.S. Bancorp
VFC / V.F. Corporation
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTR / Ventas, Inc.
SPCE / Virgin Galactic Holdings, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WEN / The Wendy's Company
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
TRP / TC Energy Corporation
TSCO / Tractor Supply Company
UAA / Under Armour, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALGM / Allegro MicroSystems, Inc.
STZ / Constellation Brands, Inc.
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
OSK / Oshkosh Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQ / Block, Inc.
PTON / Peloton Interactive, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
UUUU / Energy Fuels Inc.