Market Value292,557,568
Total Holdings507
File Date2024-10-22
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)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LII / Lennox International Inc.
C.WSA / Citigroup, Inc.
TOVX / Theriva Biologics, Inc.
ETRN / Equitrans Midstream Corporation
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
US12685JAG04 / CONV. NOTE
LEVI / Levi Strauss & Co.
JKHY / Jack Henry & Associates, Inc.
DNMR / Danimer Scientific, Inc.
PHYS / Sprott Physical Gold Trust
FDS / FactSet Research Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLUG / Plug Power Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
US848577AB85 / SAVE 1 05/15/26
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LESL / Leslie's, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NJR / New Jersey Resources Corporation
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
DCGO / DocGo Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ULTA / Ulta Beauty, Inc.
ALIT / Alight, Inc.
GLOB / Globant S.A.
ES / Eversource Energy
VWI / Advisor Managed Portfolios - Arch Indices VOI Absolute Income ETF
FIVE / Five Below, Inc.
CUZ / Cousins Properties Incorporated
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WING / Wingstop Inc.
BRO / Brown & Brown, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
LPX / Louisiana-Pacific Corporation
GPC / Genuine Parts Company
BG / Bunge Global SA
DOV / Dover Corporation
CI / The Cigna Group
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRE / Sempra
BLNK / Blink Charging Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
CLX / The Clorox Company
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DVA / DaVita Inc.
TPIC / TPI Composites, Inc.
ON / ON Semiconductor Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INSW / International Seaways, Inc.
SYK / Stryker Corporation
ONON / On Holding AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
KR / The Kroger Co.
QLYS / Qualys, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
EEFT / Euronet Worldwide, Inc.
IAU / iShares Gold Trust
WBD / Warner Bros. Discovery, Inc.
RH / RH
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EQIX / Equinix, Inc.
CNQ / Canadian Natural Resources Limited
APPF / AppFolio, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RUM / Rumble Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTAP / NetApp, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
RGNX / REGENXBIO Inc.
TRMB / Trimble Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
AAL / American Airlines Group Inc.
GEHC / GE HealthCare Technologies Inc.
AMN / AMN Healthcare Services, Inc.
CME / CME Group Inc.
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
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
EIX / Edison International
TFC / Truist Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KRO / Kronos Worldwide, Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CTRA / Coterra Energy Inc.
CDNS / Cadence Design Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MFC / Manulife Financial Corporation
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
BYND / Beyond Meat, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCAR / PACCAR Inc
HLI / Houlihan Lokey, Inc.
LFVN / LifeVantage Corporation
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
FTAI / FTAI Aviation Ltd.
FIP / FTAI Infrastructure Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
BLDR / Builders FirstSource, Inc.
BAX / Baxter International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DINO / HF Sinclair Corporation
LH / Labcorp Holdings Inc.
DKNG / DraftKings Inc.
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
SITE / SiteOne Landscape Supply, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TDOC / Teladoc Health, Inc.
LIN / Linde plc
HDV / iShares Trust - iShares Core High Dividend ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGBL / Capital Group Core Balanced ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VMI / Valmont Industries, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GIPR / Generation Income Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRP / TC Energy Corporation
CMS / CMS Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
DOCS / Doximity, Inc.
FTRE / Fortrea Holdings Inc.
BDX / Becton, Dickinson and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US55303JAB26 / MGP Ingredients Inc
CCCS / CCC Intelligent Solutions Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSV / FirstService Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MBB / iShares Trust - iShares MBS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OKE / ONEOK, Inc.
EQT / EQT Corporation
BW / Babcock & Wilcox Enterprises, Inc.
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
QDEL / QuidelOrtho Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBS / Webster Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LBTYK / Liberty Global Ltd.
APO / Apollo Global Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOLV / Solventum Corporation
ATLO / Ames National Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UTHR / United Therapeutics Corporation
TRI / Thomson Reuters Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AFL / Aflac Incorporated
MDV / Modiv Industrial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
RCL / Royal Caribbean Cruises Ltd.
SILA / Sila Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
ACB / Aurora Cannabis Inc.
MPW / Medical Properties Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUSA / Murphy USA Inc.
PCH / PotlatchDeltic Corporation
TGT / Target Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PLNT / Planet Fitness, Inc.
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WK / Workiva Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CWAN / Clearwater Analytics Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXR / Extra Space Storage Inc.
EWBC / East West Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RBLX / Roblox Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
O / Realty Income Corporation
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TWLO / Twilio Inc.
TRN / Trinity Industries, Inc.
LSTR / Landstar System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GME / GameStop Corp.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
PPL / PPL Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CEG / Constellation Energy Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BA / The Boeing Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ALTM / Arcadium Lithium plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
HLNE / Hamilton Lane Incorporated
AZO / AutoZone, Inc.
TOVX / Theriva Biologics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVN / Devon Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBSH / Commerce Bancshares, Inc.
AMWL / American Well Corporation
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OTIS / Otis Worldwide Corporation
RHI / Robert Half Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SIRI / Sirius XM Holdings Inc.
GM / General Motors Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WSM / Williams-Sonoma, Inc.
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GEV / GE Vernova Inc.
MS / Morgan Stanley
APA / APA Corporation
FRT / Federal Realty Investment Trust
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
KLG / WK Kellogg Co
CTAS / Cintas Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVDA / NVIDIA Corporation
BKH / Black Hills Corporation
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SITM / SiTime Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
TDS / Telephone and Data Systems, Inc.
FG / F&G Annuities & Life, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SMSI / Smith Micro Software, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
DOC / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.