Market Value147,744,999
Total Holdings75
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AUR / Aurora Innovation, Inc.
CALM / Cal-Maine Foods, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MAXR / Maxar Technologies Inc
FL / Foot Locker, Inc.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMT / Walmart Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KD / Kyndryl Holdings, Inc.
MSI / Motorola Solutions, Inc.
DLB / Dolby Laboratories, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLX / Netflix, Inc.
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
TLRY / Tilray Brands, Inc.
TSN / Tyson Foods, Inc.
AFG / American Financial Group, Inc.
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAC / IAC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMX / CarMax, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WMB / The Williams Companies, Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SMAR / Smartsheet Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BTFD / Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
SYY / Sysco Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
APPN / Appian Corporation
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MKL / Markel Group Inc.
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SPOK / Spok Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMEO / Vimeo, Inc.
COP / ConocoPhillips
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc.
HRB / H&R Block, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KHC / The Kraft Heinz Company
EXPI / eXp World Holdings, Inc.
O / Realty Income Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MODG / Topgolf Callaway Brands Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
NCR / NCR Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHW / The Charles Schwab Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EMN / Eastman Chemical Company
DELL / Dell Technologies Inc.
CF / CF Industries Holdings, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SH / ProShares Trust - ProShares Short S&P500
USDP / USD Partners LP - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHPT / ChargePoint Holdings, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
LMT / Lockheed Martin Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PLUG / Plug Power Inc.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
QQQC / Global X Funds
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
M / Macy's, Inc.
BNSO / Bonso Electronics International
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
TRI / Thomson Reuters Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
IAU / iShares Gold Trust
ME / 23andMe Holding Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
YUMC / Yum China Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WEED / Canopy Growth Corporation
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MLM / Martin Marietta Materials, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBCP / Independent Bank Corporation
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LAC / Lithium Americas Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALL / The Allstate Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATVI / Activision Blizzard Inc
WEN / The Wendy's Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RTX / RTX Corporation
MNDY / monday.com Ltd.
DCI / Donaldson Company, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUN / Sunoco LP - Limited Partnership
FREY / FREYR Battery, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
VTRS / Viatris Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LNT / Alliant Energy Corporation
USFD / US Foods Holding Corp.
INTC / Intel Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TDG / TransDigm Group Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
LE / Lands' End, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BLNK / Blink Charging Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
XPEL / XPEL, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VMW / Vmware Inc. - Class A
D / Dominion Energy, Inc.
TDC / Teradata Corporation
TSCO / Tractor Supply Company
DCP / DCP Midstream LP - Unit
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DKNG / DraftKings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TXN / Texas Instruments Incorporated
NPO / Enpro Inc.
CEG / Constellation Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HSY / The Hershey Company
FBRT / Franklin BSP Realty Trust, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DBC / Invesco DB Commodity Index Tracking Fund
AUPH / Aurinia Pharmaceuticals Inc.
HRL / Hormel Foods Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AA / Alcoa Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PENN / PENN Entertainment, Inc.
TEAM / Atlassian Corporation
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STOR / Store Capital Corp
GLP / Global Partners LP - Limited Partnership
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PARA / Paramount Global
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLW / Corning Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
LFVN / LifeVantage Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SSO / ProShares Trust - ProShares Ultra S&P500
ETRN / Equitrans Midstream Corporation
PEP / PepsiCo, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
RWM / ProShares Trust - ProShares Short Russell2000
PRU / Prudential Financial, Inc.
MDRX / Veradigm Inc.
MGPI / MGP Ingredients, Inc.
AM / Antero Midstream Corporation
FF / FutureFuel Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
LPG / Dorian LPG Ltd.
KKR / KKR & Co. Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
USAC / USA Compression Partners, LP - Limited Partnership
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUN / VanEck Muni ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IOO / iShares Trust - iShares Global 100 ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BEPC / Brookfield Renewable Corporation
USA / Liberty All-Star Equity Fund
/ INNOVATOR S&P 500 POWER-J
CEQP / Crestwood Equity Partners LP - Unit
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SHLX / Shell Midstream Partners L.P. - Unit
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NS / NuStar Energy L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OBE / Obsidian Energy Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKH / Black Hills Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSQ / ProShares Trust - ProShares Short QQQ
SWN / Southwestern Energy Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REET / iShares Trust - iShares Global REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
DDOG / Datadog, Inc.
QS / QuantumScape Corporation
COIN / Coinbase Global, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFS / Discover Financial Services
KO / The Coca-Cola Company
ENR / Energizer Holdings, Inc.
COST / Costco Wholesale Corporation
BKE / The Buckle, Inc.
OTIS / Otis Worldwide Corporation
TPL / Texas Pacific Land Corporation
BB / BlackBerry Limited
WEC / WEC Energy Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CCL / Carnival Corporation & plc
RIDE / Lordstown Motors Corp. - Class A
ANET / Arista Networks Inc
CPNG / Coupang, Inc.
IGT / International Game Technology PLC
CVS / CVS Health Corporation
PHUN / Phunware, Inc.
BILL / BILL Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DISH / DISH Network Corporation
MRNA / Moderna, Inc.
CAR / Avis Budget Group, Inc.
BAC / Bank of America Corporation
EPC / Edgewell Personal Care Company
HBI / Hanesbrands Inc.
TGT / Target Corporation
NUE / Nucor Corporation
EVRG / Evergy, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
ARNC / Arconic Corporation
REX / REX American Resources Corporation
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
SNBR / Sleep Number Corporation
IPI / Intrepid Potash, Inc.
UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MS / Morgan Stanley
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
DOG / ProShares Trust - ProShares Short Dow30
ADSK / Autodesk, Inc.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
CNHI / CNH Industrial N.V.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SNOW / Snowflake Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WKHS / Workhorse Group Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENB / Enbridge Inc.
BA / The Boeing Company
AMT / American Tower Corporation
MNMD / Mind Medicine (MindMed) Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
LNN / Lindsay Corporation
AAPL / Apple Inc.
CSX / CSX Corporation
AGX / Argan, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
ROK / Rockwell Automation, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBM / International Business Machines Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
AMC / AMC Entertainment Holdings, Inc.
T / AT&T Inc.