Market Value203,834,862
Total Holdings102
File Date2024-04-26
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)
RHI / Robert Half Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MODG / Topgolf Callaway Brands Corp.
HIG / The Hartford Insurance Group, Inc.
ESNT / Essent Group Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
TOL / Toll Brothers, Inc.
OGN / Organon & Co.
NXE / NexGen Energy Ltd.
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
MTG / MGIC Investment Corporation
BE / Bloom Energy Corporation
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
RTX / RTX Corporation
GRMN / Garmin Ltd.
MTH / Meritage Homes Corporation
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
LUMN / Lumen Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
SILV / SilverCrest Metals Inc.
F / Ford Motor Company
MLR / Miller Industries, Inc.
NE.WSA / Noble Corporation plc - Equity Warrant
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
SNV / Synovus Financial Corp.
DNN / Denison Mines Corp.
GILD / Gilead Sciences, Inc.
CNSL / Consolidated Communications Holdings, Inc.
D / Dominion Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ET / Energy Transfer LP - Limited Partnership
MATX / Matson, Inc.
TFC / Truist Financial Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WPC / W. P. Carey Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
VAL / Valaris Limited
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMI / Badger Meter, Inc.
ALL / The Allstate Corporation
MMS / Maximus, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ISRG / Intuitive Surgical, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RAD / Rite Aid Corp.
HD / The Home Depot, Inc.
AY / Atlantica Sustainable Infrastructure plc
FNF / Fidelity National Financial, Inc.
CCJ / Cameco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDU / MDU Resources Group, Inc.
NAVI / Navient Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
SJM / The J. M. Smucker Company
PIM / Putnam Master Intermediate Income Trust
NNN / NNN REIT, Inc.
PPL / PPL Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLD / TopBuild Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSBK / Timberland Bancorp, Inc.
SRC / Spirit Realty Capital, Inc.
FBP / First BanCorp.
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KEY / KeyCorp
GEHC / GE HealthCare Technologies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CENNTRO ELECTRIC GROUP LIMITED SHS NEW / Stock (Q6519V146)
CMF / iShares Trust - iShares California Muni Bond ETF
OC / Owens Corning
MAG / MAG Silver Corp.
BROS / Dutch Bros Inc.
JKHY / Jack Henry & Associates, Inc.
DAC / Danaos Corporation
LPX / Louisiana-Pacific Corporation
CPE / Callon Petroleum Company
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
DDOG / Datadog, Inc.
MSM / MSC Industrial Direct Co., Inc.
UFPI / UFP Industries, Inc.
OGE / OGE Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BANC / Banc of California, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
NKE / NIKE, Inc.
FFBC / First Financial Bancorp.
YUM / Yum! Brands, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CNP / CenterPoint Energy, Inc.
DOC / Healthpeak Properties, Inc.
GRBK / Green Brick Partners, Inc.
PXD / Pioneer Natural Resources Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GPN / Global Payments Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
IT / Gartner, Inc.
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PNC / The PNC Financial Services Group, Inc.
FHN / First Horizon Corporation
MDC / M.D.C. Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RITM / Rithm Capital Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STLA / Stellantis N.V.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
OMI / Owens & Minor, Inc.
AWR / American States Water Company
CTSH / Cognizant Technology Solutions Corporation
HIW / Highwoods Properties, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TMC / TMC the metals company Inc.
UNP / Union Pacific Corporation
AG / First Majestic Silver Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
VICI / VICI Properties Inc.
ARRY / Array Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
PCH / PotlatchDeltic Corporation
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
FLNG / FLEX LNG Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
KNX / Knight-Swift Transportation Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
KVUE / Kenvue Inc.
TRV / The Travelers Companies, Inc.
KNF / Knife River Corporation
PSX / Phillips 66
EBGEF / Enbridge Inc. - Preferred Stock
MBC / MasterBrand, Inc.
SJW / SJW Group
ZBH / Zimmer Biomet Holdings, Inc.
WERN / Werner Enterprises, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCHP / Microchip Technology Incorporated
CPRT / Copart, Inc.
SGMO / Sangamo Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
PTON / Peloton Interactive, Inc.
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
INGR / Ingredion Incorporated
WLK / Westlake Corporation
TJX / The TJX Companies, Inc.
SCCO / Southern Copper Corporation
UEC / Uranium Energy Corp.
PB / Prosperity Bancshares, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AVGO / Broadcom Inc.
SMAR / Smartsheet Inc.
AFRM / Affirm Holdings, Inc.
CINF / Cincinnati Financial Corporation
NE / Noble Corporation plc
WBA / Walgreens Boots Alliance, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RBLX / Roblox Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KKR / KKR & Co. Inc.
ZIMV / ZimVie Inc.
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
GCI / Gannett Co., Inc.
UNIT / Unity Group LLC
SKX / Skechers U.S.A., Inc.
AXP / American Express Company
URA / Global X Funds - Global X Uranium ETF
VLTO / Veralto Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EVR / Evercore Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USAS / Americas Gold and Silver Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
GTLS / Chart Industries, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
ALLY / Ally Financial Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NEM / Newmont Corporation
PCAR / PACCAR Inc
ASPN / Aspen Aerogels, Inc.
EQX / Equinox Gold Corp.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
APH / Amphenol Corporation
IIM / Invesco Value Municipal Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNPR / Juniper Networks, Inc.
GLD / SPDR Gold Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COLM / Columbia Sportswear Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
CLIR / ClearSign Technologies Corporation
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STLD / Steel Dynamics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRGY / Crescent Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PDLB / Ponce Financial Group, Inc.
MOS / The Mosaic Company
RGNX / REGENXBIO Inc.
FSK / FS KKR Capital Corp.
TSLA / Tesla, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
CARR / Carrier Global Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
SEB / Seaboard Corporation
NLOP / Net Lease Office Properties
EOG / EOG Resources, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
PCG / PG&E Corporation
SO / The Southern Company
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GSL / Global Ship Lease, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
BIPC / Brookfield Infrastructure Corporation
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
ZTS / Zoetis Inc.
NVR / NVR, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BIIB / Biogen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEF / Sprott Physical Gold and Silver Trust
PESI / Perma-Fix Environmental Services, Inc.
POR / Portland General Electric Company
TPH / Tri Pointe Homes, Inc.
TGT / Target Corporation
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
SSD / Simpson Manufacturing Co., Inc.
BHF / Brighthouse Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
RMD / ResMed Inc.
BRY / Berry Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RS / Reliance, Inc.
UUUU / Energy Fuels Inc.
MS / Morgan Stanley
CMC / Commercial Metals Company
DAR / Darling Ingredients Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MELI / MercadoLibre, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
GPI / Group 1 Automotive, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SA / Seabridge Gold Inc.
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
THO / THOR Industries, Inc.
LENB / Lennar Corp. - Class B
NE.WS / Noble Corporation plc - Equity Warrant
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EW / Edwards Lifesciences Corporation
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JXN / Jackson Financial Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LPG / Dorian LPG Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CMRE / Costamare Inc.
CMCSA / Comcast Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEX / IDEX Corporation
SRE / Sempra
HLI / Houlihan Lokey, Inc.
O / Realty Income Corporation
SON / Sonoco Products Company
HCA / HCA Healthcare, Inc.
EWBC / East West Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated
HOLX / Hologic, Inc.
IVT / InvenTrust Properties Corp.
NEWP / New Pacific Metals Corp.
STAG / STAG Industrial, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CVS / CVS Health Corporation
WDAY / Workday, Inc.
BTU / Peabody Energy Corporation
BN / Brookfield Corporation
KD / Kyndryl Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHR / Danaher Corporation
FIVE / Five Below, Inc.
PLD / Prologis, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HSY / The Hershey Company
IYE / iShares Trust - iShares U.S. Energy ETF
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
BKE / The Buckle, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
MYRG / MYR Group Inc.
CME / CME Group Inc.
CCRD / CoreCard Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
FNV / Franco-Nevada Corporation
LQDA / Liquidia Corporation
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FAST / Fastenal Company
T / AT&T Inc.
MET / MetLife, Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
V / Visa Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PHM / PulteGroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESTC / Elastic N.V.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
REGN / Regeneron Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NUE / Nucor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTR / Ventas, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CF / CF Industries Holdings, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CALM / Cal-Maine Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips