Market Value261,849,788
Total Holdings487
File Date2024-07-22
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)
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
UBER / Uber Technologies, Inc.
US848577AB85 / SAVE 1 05/15/26
QDEL / QuidelOrtho Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
YUMC / Yum China Holdings, Inc.
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
CC / The Chemours Company
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
AMC / AMC Entertainment Holdings, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
FEI / First Trust MLP and Energy Income Fund
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
LH / Labcorp Holdings Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
NMFC / New Mountain Finance Corporation
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
KRO / Kronos Worldwide, Inc.
TOVX / Theriva Biologics, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
GEHC / GE HealthCare Technologies Inc.
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LCID / Lucid Group, Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LSTR / Landstar System, Inc.
NET / Cloudflare, Inc.
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HLI / Houlihan Lokey, Inc.
CBSH / Commerce Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMI / Valmont Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPGI / S&P Global Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
GE / General Electric Company
MA / Mastercard Incorporated
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
HLNE / Hamilton Lane Incorporated
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
FG / F&G Annuities & Life, Inc.
CME / CME Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRP / TC Energy Corporation
PPL / PPL Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DKNG / DraftKings Inc.
TJX / The TJX Companies, Inc.
LUMO / Lumos Pharma, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
LPX / Louisiana-Pacific Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
US55303JAB26 / MGP Ingredients Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
FTAI / FTAI Aviation Ltd.
OTIS / Otis Worldwide Corporation
FIP / FTAI Infrastructure Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
K / Kellanova
GPC / Genuine Parts Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CI / The Cigna Group
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NUE / Nucor Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
ATLO / Ames National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RBLX / Roblox Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
EIX / Edison International
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SMSI / Smith Micro Software, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEFT / Euronet Worldwide, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
MPW / Medical Properties Trust, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HBAN / Huntington Bancshares Incorporated
SOLV / Solventum Corporation
DOCS / Doximity, Inc.
CMS / CMS Energy Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UTHR / United Therapeutics Corporation
ETR / Entergy Corporation
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCH / PotlatchDeltic Corporation
GEV / GE Vernova Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEG / Constellation Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRMB / Trimble Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
MDV / Modiv Industrial, Inc.
CVS / CVS Health Corporation
BKH / Black Hills Corporation
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TDS / Telephone and Data Systems, Inc.
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
RA / Brookfield Real Assets Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KLAC / KLA Corporation
CASY / Casey's General Stores, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDR / Builders FirstSource, Inc.
SWKS / Skyworks Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLW / Corning Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BYND / Beyond Meat, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
DINO / HF Sinclair Corporation
SNAP / Snap Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
NJR / New Jersey Resources Corporation
TGT / Target Corporation
MFC / Manulife Financial Corporation
GME / GameStop Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LEVI / Levi Strauss & Co.
BHF / Brighthouse Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
PHYS / Sprott Physical Gold Trust
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
VWI / Advisor Managed Portfolios - Arch Indices VOI Absolute Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NZF / Nuveen Municipal Credit Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GIPR / Generation Income Properties, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBS / Webster Financial Corporation
FTRE / Fortrea Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US12685JAG04 / CONV. NOTE
DVA / DaVita Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
AM / Antero Midstream Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FSV / FirstService Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSN / Tyson Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CUZ / Cousins Properties Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HBI / Hanesbrands Inc.
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ONON / On Holding AG
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WRB / W. R. Berkley Corporation
TWLO / Twilio Inc.
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
DCGO / DocGo Inc.
ATO / Atmos Energy Corporation
TRI / Thomson Reuters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
WK / Workiva Inc.
ALIT / Alight, Inc.
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
V / Visa Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNT / Alliant Energy Corporation
PSX / Phillips 66
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ZIM / ZIM Integrated Shipping Services Ltd.
LESL / Leslie's, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARR / Carrier Global Corporation
WING / Wingstop Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSCO / Tractor Supply Company
APPF / AppFolio, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
GLOB / Globant S.A.
PLNT / Planet Fitness, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXR / Extra Space Storage Inc.
KLG / WK Kellogg Co
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWAN / Clearwater Analytics Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGBL / Capital Group Core Balanced ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
ON / ON Semiconductor Corporation
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BA / The Boeing Company
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PCAR / PACCAR Inc
ACB / Aurora Cannabis Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
GM / General Motors Company
SJM / The J. M. Smucker Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CPRT / Copart, Inc.
SITM / SiTime Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMN / AMN Healthcare Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
APA / APA Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
FRT / Federal Realty Investment Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RUM / Rumble Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LBTYK / Liberty Global Ltd.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
FIVE / Five Below, Inc.
HRL / Hormel Foods Corporation
INSW / International Seaways, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TPIC / TPI Composites, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
TRN / Trinity Industries, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRE / Sempra
QLYS / Qualys, Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RH / RH
EWBC / East West Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
DE / Deere & Company