Market Value1,163,068,902
Total Holdings411
File Date2024-11-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SWKS / Skyworks Solutions, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTC / Grayscale Bitcoin Mini Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MEI / Methode Electronics, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GE / General Electric Company
IBM / International Business Machines Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWI / Armstrong World Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
TRNS / Transcat, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AGCO / AGCO Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
ZS / Zscaler, Inc.
EOG / EOG Resources, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FI / Fiserv, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDC / Belden Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
LPX / Louisiana-Pacific Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
APH / Amphenol Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOOT / Boot Barn Holdings, Inc.
TKR / The Timken Company
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHYS / Sprott Physical Gold Trust
META / Meta Platforms, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STZ / Constellation Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GS / The Goldman Sachs Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
TT / Trane Technologies plc
SCL / Stepan Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNL / Broadstone Net Lease, Inc.
ADBE / Adobe Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LOB / Live Oak Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
EPAC / Enerpac Tool Group Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHKP / Check Point Software Technologies Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LW / Lamb Weston Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DORM / Dorman Products, Inc.
UNP / Union Pacific Corporation
BCO / The Brink's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
V / Visa Inc.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRWD / CrowdStrike Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RAYS / Global X Funds - Global X Solar ETF
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DY / Dycom Industries, Inc.
RY / Royal Bank of Canada
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BALL / Ball Corporation
MSI / Motorola Solutions, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
PII / Polaris Inc.
BKCH / Global X Funds - Global X Blockchain ETF
IBIT / iShares Bitcoin Trust ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NEM / Newmont Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SOLV / Solventum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ANET / Arista Networks Inc
COPX / Global X Funds - Global X Copper Miners ETF
DAR / Darling Ingredients Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MBB / iShares Trust - iShares MBS ETF
SH / ProShares Trust - ProShares Short S&P500
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NBTB / NBT Bancorp Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WMT / Walmart Inc.
MGPI / MGP Ingredients, Inc.
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSTR / Strategy Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SDIV / Global X Funds - Global X SuperDividend ETF
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUM / Humana Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
GPC / Genuine Parts Company
CME / CME Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ALNT / Allient Inc.
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETN / Eaton Corporation plc
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSLA / Tesla, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DOX / Amdocs Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NGVT / Ingevity Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DTE / DTE Energy Company
EA / Electronic Arts Inc.
AMT / American Tower Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPB / The Campbell's Company
GEV / GE Vernova Inc.
KLAC / KLA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SAM / The Boston Beer Company, Inc.
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
FNF / Fidelity National Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
COR / Cencora, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
MO / Altria Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LLY / Eli Lilly and Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DOW / Dow Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRGP / Targa Resources Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USPH / U.S. Physical Therapy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QCOM / QUALCOMM Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCK / Crown Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF