Market Value298,001,682
Total Holdings510
File Date2025-01-28
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)
CC / The Chemours Company
EEFT / Euronet Worldwide, Inc.
IAU / iShares Gold Trust
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
CB / Chubb Limited
RH / RH
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
CVX / Chevron Corporation
T / AT&T Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
AAL / American Airlines Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
RHI / Robert Half 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.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MMM / 3M Company
EIX / Edison International
TFC / Truist Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
CDNS / Cadence Design Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
MFC / Manulife Financial Corporation
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
BLDR / Builders FirstSource, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
HLI / Houlihan Lokey, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LSTR / Landstar System, Inc.
ECHOSTAR CORP / NOTE (278768AB2)
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ONON / On Holding AG
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
QCRH / QCR Holdings, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
TDOC / Teladoc Health, Inc.
DCGO / DocGo Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TRP / TC Energy Corporation
DVA / DaVita Inc.
WBS / Webster Financial Corporation
TPIC / TPI Composites, Inc.
BIIB / Biogen Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ES / Eversource Energy
BRO / Brown & Brown, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
LEVI / Levi Strauss & Co.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
ICE / Intercontinental Exchange, Inc.
APO / Apollo Global Management, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AZO / AutoZone, Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
FRT / Federal Realty Investment Trust
DOCS / Doximity, Inc.
ALIT / Alight, Inc.
AM / Antero Midstream Corporation
ATO / Atmos Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GLOB / Globant S.A.
CUZ / Cousins Properties Incorporated
INSW / International Seaways, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CTSH / Cognizant Technology Solutions Corporation
FIVE / Five Below, Inc.
ALTM / Arcadium Lithium plc
COR / Cencora, Inc.
PLNT / Planet Fitness, Inc.
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GM / General Motors Company
EBAY / eBay Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
K / Kellanova
GPC / Genuine Parts Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
AXP / American Express Company
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
DNMR / Danimer Scientific, Inc.
PHYS / Sprott Physical Gold Trust
NJR / New Jersey Resources Corporation
VWI / Advisor Managed Portfolios - Arch Indices VOI Absolute Income ETF
LFVN / LifeVantage Corporation
CTAS / Cintas Corporation
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
PFE / Pfizer Inc.
ACHR / Archer Aviation Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DOW / Dow Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SIRI / Sirius XM Holdings Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
BLNK / Blink Charging Co.
UBER / Uber Technologies, Inc.
BLK / BlackRock, Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
AMC / AMC Entertainment Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
APPF / AppFolio, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADI / Analog Devices, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US12685JAG04 / CONV. NOTE
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HLNE / Hamilton Lane Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWBC / East West Bancorp, Inc.
DINO / HF Sinclair Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
LH / Labcorp Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GME / GameStop Corp.
VFC / V.F. Corporation
FTAI / FTAI Aviation Ltd.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
KLG / WK Kellogg Co
FIP / FTAI Infrastructure Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
BG / Bunge Global SA
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RA / Brookfield Real Assets Income Fund Inc.
CNQ / Canadian Natural Resources Limited
CMS / CMS Energy Corporation
EOG / EOG Resources, Inc.
PCH / PotlatchDeltic Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNA / Moderna, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTRE / Fortrea Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VMI / Valmont Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WING / Wingstop Inc.
GE / General Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LII / Lennox International Inc.
GIPR / Generation Income Properties, Inc.
RGNX / REGENXBIO Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
PM / Philip Morris International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SMSI / Smith Micro Software, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CGBL / Capital Group Core Balanced ETF
DKNG / DraftKings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BAX / Baxter International Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
AMP / Ameriprise Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSCO / Tractor Supply Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SOLV / Solventum Corporation
BMO / Bank of Montreal
ATLO / Ames National Corporation
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NTAP / NetApp, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDX / FedEx Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTHR / United Therapeutics Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BW / Babcock & Wilcox Enterprises, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
LIN / Linde plc
SILA / Sila Realty Trust, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
ACB / Aurora Cannabis Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
US55303JAB26 / MGP Ingredients Inc
MA / Mastercard Incorporated
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RUM / Rumble Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRI / Thomson Reuters Corporation
LPX / Louisiana-Pacific Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ABBV / AbbVie Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
ETR / Entergy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
HON / Honeywell International Inc.
MPW / Medical Properties Trust, Inc.
LBTYK / Liberty Global Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSV / FirstService Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXR / Extra Space Storage Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CEG / Constellation Energy Corporation
MTB / M&T Bank Corporation
SOBO / South Bow Corporation
WK / Workiva Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CWAN / Clearwater Analytics Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SITM / SiTime Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
MDV / Modiv Industrial, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BKH / Black Hills Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSN / Tyson Foods, Inc.
VICI / VICI Properties Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HRL / Hormel Foods Corporation
OGE / OGE Energy Corp.
MUSA / Murphy USA Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDS / Telephone and Data Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTVA / Corteva, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PSX / Phillips 66
SITE / SiteOne Landscape Supply, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
TWLO / Twilio Inc.
LCID / Lucid Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
FG / F&G Annuities & Life, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QDEL / QuidelOrtho Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
AMN / AMN Healthcare Services, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
EXC / Exelon Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TOVX / Theriva Biologics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRN / Trinity Industries, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRMB / Trimble Inc.
HIT / Health In Tech, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
HAL / Halliburton Company
LW / Lamb Weston Holdings, Inc.
QLYS / Qualys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IFF / International Flavors & Fragrances Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CI / The Cigna Group
BYND / Beyond Meat, Inc.
ONTF / ON24, Inc.