Market Value194,872,821
Total Holdings464
File Date2024-11-01
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)
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
HRB / H&R Block, Inc.
PPL / PPL Corporation
CPK / Chesapeake Utilities Corporation
DERM / Journey Medical Corporation
HCA / HCA Healthcare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTCH / Match Group, Inc.
SEM / Select Medical Holdings Corporation
LRCX / Lam Research Corporation
PSX / Phillips 66
ES / Eversource Energy
GVA / Granite Construction Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
AWI / Armstrong World Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
HPQ / HP Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HAL / Halliburton Company
DOCU / DocuSign, Inc.
NSA / National Storage Affiliates Trust
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
THC / Tenet Healthcare Corporation
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CTVA / Corteva, Inc.
CPAY / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TTD / The Trade Desk, Inc.
SQ / Block, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IRM / Iron Mountain Incorporated
DOV / Dover Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
COP / ConocoPhillips
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
PINS / Pinterest, Inc.
MPC / Marathon Petroleum Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADBE / Adobe Inc.
MET / MetLife, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
MTZ / MasTec, Inc.
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CGGO / Capital Group Global Growth Equity ETF
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SO / The Southern Company
OEF / iShares Trust - iShares S&P 100 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SLI / Standard Lithium Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYC / Paycom Software, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GEV / GE Vernova Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
AM / Antero Midstream Corporation
CMS / CMS Energy Corporation
EMN / Eastman Chemical Company
OC / Owens Corning
CGIE / Capital Group International Equity ETF
OVV / Ovintiv Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DVA / DaVita Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
SHW / The Sherwin-Williams Company
TAP / Molson Coors Beverage Company
IYT / iShares Trust - iShares U.S. Transportation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
BANF / BancFirst Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ELV / Elevance Health, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
DJT / Trump Media & Technology Group Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WTRG / Essential Utilities, Inc.
IBKR / Interactive Brokers Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CPB / The Campbell's Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
STWD / Starwood Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOLV / Solventum Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
POR / Portland General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AJG / Arthur J. Gallagher & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTS / Fortis Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / Schlumberger Limited
RACE / Ferrari N.V.
OGS / ONE Gas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RYN / Rayonier Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HPE / Hewlett Packard Enterprise Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ACN / Accenture plc
DE / Deere & Company
AES / The AES Corporation
DFS / Discover Financial Services
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
MCN / XAI Madison Equity Premium Income Fund
PEP / PepsiCo, Inc.
SCI / Service Corporation International
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
BCE / BCE Inc.
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFIC / MidCap Financial Investment Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HOG / Harley-Davidson, Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CC / The Chemours Company
STAG / STAG Industrial, Inc.
NLOP / Net Lease Office Properties
ABBV / AbbVie Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COF / Capital One Financial Corporation
URA / Global X Funds - Global X Uranium ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KD / Kyndryl Holdings, Inc.
OGN / Organon & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CEG / Constellation Energy Corporation
JCI / Johnson Controls International plc
NU / Nu Holdings Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ONL / Orion Properties Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALB / Albemarle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLO / Valero Energy Corporation
UGI / UGI Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MGM / MGM Resorts International
GEN / Gen Digital Inc.
EVRG / Evergy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EAT / Brinker International, Inc.
KLG / WK Kellogg Co
MRO / Marathon Oil Corporation
FIZZ / National Beverage Corp.
WBD / Warner Bros. Discovery, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
GE / General Electric Company
CRL / Charles River Laboratories International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
TPIF / The Timothy Plan - Timothy Plan International ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PNW / Pinnacle West Capital Corporation
TSEM / Tower Semiconductor Ltd.
RIG / Transocean Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOF / Guggenheim Strategic Opportunities Fund
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OGE / OGE Energy Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
COIN / Coinbase Global, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDCM / RADCOM Ltd.
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
IDCC / InterDigital, Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
GOOG / Alphabet Inc.
NI / NiSource Inc.
BRK.B / Berkshire Hathaway Inc.
SCCO / Southern Copper Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VTRS / Viatris Inc.
AXP / American Express Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
CGXU / Capital Group International Focus Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRM / Salesforce, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZZ / AZZ Inc.
RYAM / Rayonier Advanced Materials Inc.
QQQ / Invesco QQQ Trust, Series 1
CGDV / Capital Group Dividend Value ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KO / The Coca-Cola Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SLNG / Stabilis Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGR / Capital Group Growth ETF
MSFT / Microsoft Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CGBL / Capital Group Core Balanced ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
DASH / DoorDash, Inc.
LOW / Lowe's Companies, Inc.
BKR / Baker Hughes Company
V / Visa Inc.
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
CUBE / CubeSmart
AZO / AutoZone, Inc.
DXC / DXC Technology Company
ANET / Arista Networks Inc
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
FOUR / Shift4 Payments, Inc.
CYBR / CyberArk Software Ltd.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QEPC / Q.E.P. Co., Inc.
IP / International Paper Company
POOL / Pool Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRV / The Travelers Companies, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMC / FMC Corporation
LC / LendingClub Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
NUE / Nucor Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FRPT / Freshpet, Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
NKE / NIKE, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
K / Kellanova
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NEM / Newmont Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
AI / C3.ai, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MYGN / Myriad Genetics, Inc.
WFC / Wells Fargo & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
OPFI / OppFi Inc.
CCL / Carnival Corporation & plc
CHTR / Charter Communications, Inc.