Market Value193,280,997
Total Holdings442
File Date2025-02-04
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)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
WMT / Walmart Inc.
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
ADBE / Adobe Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
POOL / Pool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCCO / Southern Copper Corporation
EBAY / eBay Inc.
VTRS / Viatris Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AZZ / AZZ Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBIT / iShares Bitcoin Trust ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGBL / Capital Group Core Balanced ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AR / Antero Resources Corporation
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGUS / Capital Group Core Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
RYN / Rayonier Inc.
HOOD / Robinhood Markets, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
FIZZ / National Beverage Corp.
IRM / Iron Mountain Incorporated
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
MO / Altria Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
HAL / Halliburton Company
DOCU / DocuSign, Inc.
ZETA / Zeta Global Holdings Corp.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
K / Kellanova
SYY / Sysco Corporation
OKE / ONEOK, Inc.
SCI / Service Corporation International
HPQ / HP Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTNT / Fortinet, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CTRA / Coterra Energy Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
CGDV / Capital Group Dividend Value ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
OGS / ONE Gas, Inc.
CAG / Conagra Brands, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
CGGO / Capital Group Global Growth Equity ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GEV / GE Vernova Inc.
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTRG / Essential Utilities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POR / Portland General Electric Company
CGGR / Capital Group Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
DJT / Trump Media & Technology Group Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
AM / Antero Midstream Corporation
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CGXU / Capital Group International Focus Equity ETF
ECL / Ecolab Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MFIC / MidCap Financial Investment Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OC / Owens Corning
FTS / Fortis Inc.
AJG / Arthur J. Gallagher & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HOG / Harley-Davidson, Inc.
DXC / DXC Technology Company
OVV / Ovintiv Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
HON / Honeywell International Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BANF / BancFirst Corporation
ICLN / iShares Trust - iShares Global Clean Energy 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
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CSX / CSX Corporation
IBKR / Interactive Brokers Group, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SOLV / Solventum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
OTIS / Otis Worldwide Corporation
WEN / The Wendy's Company
BCE / BCE Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AWI / Armstrong World Industries, Inc.
SLV / iShares Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AES / The AES Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
DVA / DaVita Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UGI / UGI Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
DELL / Dell Technologies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
KLG / WK Kellogg Co
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CARR / Carrier Global Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MTZ / MasTec, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HD / The Home Depot, Inc.
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FRPT / Freshpet, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LC / LendingClub Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMN / Eastman Chemical Company
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ALK / Alaska Air Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLI / Standard Lithium Ltd.
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STWD / Starwood Property Trust, Inc.
CMS / CMS Energy Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGIE / Capital Group International Equity ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCRB / Vanguard Core Bond Fund
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOP / Net Lease Office Properties
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
AVGO / Broadcom Inc.
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
BBAI / BigBear.ai Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CC / The Chemours Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRO / Marathon Oil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDCM / RADCOM Ltd.
IDCC / InterDigital, Inc.
CUBE / CubeSmart
ANET / Arista Networks Inc
CF / CF Industries Holdings, Inc.
FOUR / Shift4 Payments, Inc.
CYBR / CyberArk Software Ltd.
VFC / V.F. Corporation
FMC / FMC Corporation
MYGN / Myriad Genetics, Inc.
SLNG / Stabilis Solutions, Inc.
OPFI / OppFi Inc.
RYAM / Rayonier Advanced Materials Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
F / Ford Motor Company
CHTR / Charter Communications, Inc.
RIG / Transocean Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ALL / The Allstate Corporation
UAA / Under Armour, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MCN / XAI Madison Equity Premium Income Fund
CVU / CPI Aerostructures, Inc.
NSA / National Storage Affiliates Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
RACE / Ferrari N.V.
DOV / Dover Corporation
DASH / DoorDash, Inc.
HBI / Hanesbrands Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
GE / General Electric Company
SQ / Block, Inc.
WFC / Wells Fargo & Company
APA / APA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WY / Weyerhaeuser Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CRM / Salesforce, Inc.
THC / Tenet Healthcare Corporation
MRVL / Marvell Technology, Inc.
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KGS / Kodiak Gas Services, Inc.
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
SOUN / SoundHound AI, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
GRRR / Gorilla Technology Group Inc.
LLY / Eli Lilly and Company
FXA / Invesco CurrencyShares Australian Dollar Trust
MDB / MongoDB, Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
CPAY / Corpay, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EAT / Brinker International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNG / Capital Group New Geography Equity ETF
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SOXX / iShares Trust - iShares Semiconductor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CGIC / Capital Group International Core Equity ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
GM / General Motors Company
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHAK / Shake Shack Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
HLN / Haleon plc - Depositary Receipt (Common Stock)