Market Value1,342,913,587
Total Holdings453
File Date2024-05-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
SOFI / SoFi Technologies, Inc.
CVI / CVR Energy, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
HON / Honeywell International Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OKE / ONEOK, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIW / Highwoods Properties, Inc.
CEG / Constellation Energy Corporation
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
DD / DuPont de Nemours, Inc.
HIX / Western Asset High Income Fund II Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
ITW / Illinois Tool Works Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCVL / Shoe Carnival, Inc.
MNST / Monster Beverage Corporation
TRNO / Terreno Realty Corporation
SPLK / Splunk Inc.
OLED / Universal Display Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PYPL / PayPal Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENSG / The Ensign Group, Inc.
HEES / H&E Equipment Services, Inc.
VLTO / Veralto Corporation
CABO / Cable One, Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LKFN / Lakeland Financial Corporation
CIVI / Civitas Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTRN / Materion Corporation
BIPC / Brookfield Infrastructure Corporation
TTEK / Tetra Tech, Inc.
KWR / Quaker Chemical Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NXRT / NexPoint Residential Trust, Inc.
AL / Air Lease Corporation
LSTR / Landstar System, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
UNF / UniFirst Corporation
VMI / Valmont Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
CNS / Cohen & Steers, Inc.
ABM / ABM Industries Incorporated
HYB / The New America High Income Fund Inc.
USPH / U.S. Physical Therapy, Inc.
TNL / Travel + Leisure Co.
PRGO / Perrigo Company plc
KNSL / Kinsale Capital Group, Inc.
BC / Brunswick Corporation
EHI / Western Asset Global High Income Fund Inc.
CRAI / CRA International, Inc.
HLNE / Hamilton Lane Incorporated
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SSTK / Shutterstock, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UTZ / Utz Brands, Inc.
CHE / Chemed Corporation
IPAR / Interparfums, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
STVN / Stevanato Group S.p.A.
AESI / Atlas Energy Solutions Inc.
PHM / PulteGroup, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
POWI / Power Integrations, Inc.
ARIS / Aris Water Solutions, Inc.
CNXC / Concentrix Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAPL / Apple Inc.
AGM / Federal Agricultural Mortgage Corporation
CPK / Chesapeake Utilities Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CBT / Cabot Corporation
CHRD / Chord Energy Corporation
HI / Hillenbrand, Inc.
OZK / Bank OZK
CCOI / Cogent Communications Holdings, Inc.
PZZA / Papa John's International, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
WBD / Warner Bros. Discovery, Inc.
EXC / Exelon Corporation
LFUS / Littelfuse, Inc.
UMH / UMH Properties, Inc.
MCY / Mercury General Corporation
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
BRO / Brown & Brown, Inc.
KFRC / Kforce Inc.
NOG / Northern Oil and Gas, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UFPI / UFP Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
GTY / Getty Realty Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
ITT / ITT Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MODG / Topgolf Callaway Brands Corp.
HAL / Halliburton Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BNS / The Bank of Nova Scotia
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ESI / Element Solutions Inc
NSP / Insperity, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXST / Nexstar Media Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SVC / Service Properties Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PXD / Pioneer Natural Resources Company
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NYCB / Flagstar Financial, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VVX / V2X, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
OTTR / Otter Tail Corporation
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
EHC / Encompass Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNKO / Funko, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
ALT / Altimmune, Inc.
MRO / Marathon Oil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
WING / Wingstop Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TMUS / T-Mobile US, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCN / PIMCO Corporate & Income Strategy Fund
MCI / Barings Corporate Investors
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTRS / Viatris Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
NTR / Nutrien Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DOV / Dover Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
NVCR / NovoCure Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRNA / Moderna, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TT / Trane Technologies plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USB / U.S. Bancorp
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGN / Organon & Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BALL / Ball Corporation
STAG / STAG Industrial, Inc.
KMB / Kimberly-Clark Corporation
MMT / MFS Multimarket Income Trust
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRA / Coterra Energy Inc.
FTV / Fortive Corporation
CFR / Cullen/Frost Bankers, Inc.
ZBRA / Zebra Technologies Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IQV / IQVIA Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CASY / Casey's General Stores, Inc.
PKG / Packaging Corporation of America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YUMC / Yum China Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INVH / Invitation Homes Inc.
SXI / Standex International Corporation
OC / Owens Corning
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VNT / Vontier Corporation
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
KD / Kyndryl Holdings, Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IPG / The Interpublic Group of Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
NYMT / New York Mortgage Trust, Inc.
NTNX / Nutanix, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KKR / KKR & Co. Inc.
EXPI / eXp World Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VFC / V.F. Corporation
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
AXP / American Express Company
VEEV / Veeva Systems Inc.
CEI / Camber Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CHWY / Chewy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLYW / Flywire Corporation
PSX / Phillips 66
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WERN / Werner Enterprises, Inc.
GOOGL / Alphabet Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BB / BlackBerry Limited
CME / CME Group Inc.
MTN / Vail Resorts, Inc.
UBS / UBS Group AG
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNOW / Snowflake Inc.
APH / Amphenol Corporation
BEPC / Brookfield Renewable Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KRNY / Kearny Financial Corp.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ADM / Archer-Daniels-Midland Company
GBTC / Grayscale Bitcoin Trust (BTC)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EL / The Estée Lauder Companies Inc.
MKC.V / McCormick & Company, Incorporated
STLD / Steel Dynamics, Inc.
DNP / DNP Select Income Fund Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OXY / Occidental Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
FTRE / Fortrea Holdings Inc.
CG / The Carlyle Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DSL / DoubleLine Income Solutions Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
RBLX / Roblox Corporation
DXCM / DexCom, Inc.
HTLF / Heartland Financial USA, Inc.
GLD / SPDR Gold Trust
QS / QuantumScape Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
XYL / Xylem Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
MAIN / Main Street Capital Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
GEHC / GE HealthCare Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KBR / KBR, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVDA / NVIDIA Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NYC / American Strategic Investment Co.
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
DALN / DallasNews Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
LBTYK / Liberty Global Ltd.
ACN / Accenture plc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RYN / Rayonier Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
DE / Deere & Company
VTS / Vitesse Energy, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AI / C3.ai, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PGR / The Progressive Corporation
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RYAM / Rayonier Advanced Materials Inc.
SABR / Sabre Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALIT / Alight, Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EMBC / Embecta Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated