Market Value479,588,340
Total Holdings323
File Date2025-02-07
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)
PHYS / Sprott Physical Gold Trust
AZO / AutoZone, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
CME / CME Group Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NAT / Nordic American Tankers Limited
FERG / Ferguson Enterprises Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MO / Altria Group, Inc.
BERY / Berry Global Group, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
RELY / Remitly Global, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
V / Visa Inc.
ZTS / Zoetis Inc.
MBB / iShares Trust - iShares MBS ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WALD / Waldencast plc
UWM / ProShares Trust - ProShares Ultra Russell2000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WM / Waste Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
ETHE / Grayscale Ethereum Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AXTA / Axalta Coating Systems Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKQ / LKQ Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMPO / CompoSecure, Inc.
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
KFY / Korn Ferry
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
RMD / ResMed Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSY / The Hershey Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FSS / Federal Signal Corporation
PRIM / Primoris Services Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
D / Dominion Energy, Inc.
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IDCC / InterDigital, Inc.
RNR / RenaissanceRe Holdings Ltd.
ICLR / ICON Public Limited Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CUBE / CubeSmart
CRUS / Cirrus Logic, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MFC / Manulife Financial Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
F / Ford Motor Company
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BLDR / Builders FirstSource, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
MPLX / MPLX LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AHCO / AdaptHealth Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HUBB / Hubbell Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SO / The Southern Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ICFI / ICF International, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BAP / Credicorp Ltd.
A / Agilent Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
TIGO / Millicom International Cellular S.A.
LE / Lands' End, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BG / Bunge Global SA
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
PERI / Perion Network Ltd.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
UTI / Universal Technical Institute, Inc.
MBOX / EA Series Trust - Freedom Day Dividend ETF
SWKS / Skyworks Solutions, Inc.
VSTO / Vista Outdoor Inc.
MTTR / Matterport, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SQSP / Squarespace, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
KR / The Kroger Co.
RNG / RingCentral, Inc.
LPLA / LPL Financial Holdings Inc.
PARR / Par Pacific Holdings, Inc.
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
GOLF / Acushnet Holdings Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RJF / Raymond James Financial, Inc.
OGN / Organon & Co.
EXPE / Expedia Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
T / AT&T Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FBK / FB Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CGDV / Capital Group Dividend Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNEX / StoneX Group Inc.
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URI / United Rentals, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHOP / Shopify Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AKAM / Akamai Technologies, Inc.
TNGX / Tango Therapeutics, Inc.
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANIX / Anixa Biosciences, Inc.
CL / Colgate-Palmolive Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
SAND / Sandstorm Gold Ltd.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
RSG / Republic Services, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RUSHA / Rush Enterprises, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
APP / AppLovin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AFL / Aflac Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
NTRS / Northern Trust Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FPI / Farmland Partners Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGDG / Capital Group Dividend Growers ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
US74348TAT97 / Prospect Capital Corporation Bond
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
THC / Tenet Healthcare Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
GMS / GMS Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VZ / Verizon Communications Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QID / ProShares Trust - ProShares UltraShort QQQ
CNC / Centene Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
OCUL / Ocular Therapeutix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IBM / International Business Machines Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AMP / Ameriprise Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DE / Deere & Company
ABBV / AbbVie Inc.
NOG / Northern Oil and Gas, Inc.
WTFC / Wintrust Financial Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DOCU / DocuSign, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
LPX / Louisiana-Pacific Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPGI / S&P Global Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSCI / MSCI Inc.
ECL / Ecolab Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROAD / Construction Partners, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
VTYX / Ventyx Biosciences, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PWR / Quanta Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COCO / The Vita Coco Company, Inc.
ABT / Abbott Laboratories
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
INSG / Inseego Corp.
AON / Aon plc
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RC / Ready Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRK / Merck & Co., Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CLH / Clean Harbors, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DD / DuPont de Nemours, Inc.
TDUP / ThredUp Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BITB / Bitwise Bitcoin ETF Trust
SMMD / iShares Trust - iShares Russell 2500 ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COIN / Coinbase Global, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NOW / ServiceNow, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PG / The Procter & Gamble Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KEX / Kirby Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXP / Eagle Materials Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GDDY / GoDaddy Inc.
GWW / W.W. Grainger, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GM / General Motors Company
NSC / Norfolk Southern Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)