Market Value1,230,737,004
Total Holdings510
File Date2024-01-30
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)
PETS / PetMed Express, Inc.
EQR / Equity Residential
CVI / CVR Energy, Inc.
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVT / nVent Electric plc
MRNA / Moderna, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COIN / Coinbase Global, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SVC / Service Properties Trust
OLED / Universal Display Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
RBLX / Roblox Corporation
EXPI / eXp World Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMGN / Amgen Inc.
AI / C3.ai, Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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
CEG / Constellation Energy Corporation
S / SentinelOne, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
LVS / Las Vegas Sands Corp.
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABAT / American Battery Technology Company
IDA / IDACORP, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARRY / Array Technologies, Inc.
RIOT / Riot Platforms, Inc.
SLB / Schlumberger Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HIW / Highwoods Properties, Inc.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
FLYW / Flywire Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTS / Vitesse Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CABO / Cable One, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIX / Western Asset High Income Fund II Inc.
KFRC / Kforce Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MMT / MFS Multimarket Income Trust
TRNO / Terreno Realty Corporation
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
VVX / V2X, Inc.
C / Citigroup Inc.
AXP / American Express Company
PTC / PTC Inc.
CF / CF Industries Holdings, Inc.
CE / Celanese Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
VNT / Vontier Corporation
MCK / McKesson Corporation
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
MTTR / Matterport, Inc.
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
NXST / Nexstar Media Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ENSG / The Ensign Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UFPI / UFP Industries, Inc.
SCVL / Shoe Carnival, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HII / Huntington Ingalls Industries, Inc.
NSP / Insperity, Inc.
ESI / Element Solutions Inc
LKFN / Lakeland Financial Corporation
CIVI / Civitas Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RKT / Rocket Companies, Inc.
BTBT / Bit Digital, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BIPC / Brookfield Infrastructure Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTRN / Materion Corporation
IGT / International Game Technology PLC
KWR / Quaker Chemical Corporation
TTEK / Tetra Tech, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LNN / Lindsay Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LKQ / LKQ Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
AL / Air Lease Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
VLTO / Veralto Corporation
RYN / Rayonier Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LSTR / Landstar System, Inc.
NXRT / NexPoint Residential Trust, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
EHC / Encompass Health Corporation
BRO / Brown & Brown, Inc.
BWXT / BWX Technologies, Inc.
UNF / UniFirst Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
STAG / STAG Industrial, Inc.
VMI / Valmont Industries, Inc.
PML / PIMCO Municipal Income Fund II
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FE / FirstEnergy Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABM / ABM Industries Incorporated
HYB / The New America High Income Fund Inc.
CNS / Cohen & Steers, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TNL / Travel + Leisure Co.
FTRE / Fortrea Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LTHM / Livent Corporation
IQV / IQVIA Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
SNOW / Snowflake Inc.
NTNX / Nutanix, Inc.
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LMAT / LeMaitre Vascular, Inc.
BC / Brunswick Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
EHI / Western Asset Global High Income Fund Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
CRAI / CRA International, Inc.
SSTK / Shutterstock, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KNSL / Kinsale Capital Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGN / Organon & Co.
BDX / Becton, Dickinson and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BNS / The Bank of Nova Scotia
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HES / Hess Corporation
CTRA / Coterra Energy Inc.
FTV / Fortive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
XYL / Xylem Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
HLNE / Hamilton Lane Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
UTZ / Utz Brands, Inc.
CHE / Chemed Corporation
DSL / DoubleLine Income Solutions Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMC / Vulcan Materials Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NYMT / New York Mortgage Trust, Inc.
FNKO / Funko, Inc.
IPAR / Interparfums, Inc.
WING / Wingstop Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NYC / American Strategic Investment Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
LBTYK / Liberty Global Ltd.
MSI / Motorola Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAIN / Main Street Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALL / The Allstate Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IBM / International Business Machines Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KD / Kyndryl Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
NTR / Nutrien Ltd.
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLW / Corning Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
AESI / Atlas Energy Solutions Inc.
STVN / Stevanato Group S.p.A.
CNXC / Concentrix Corporation
ZIMV / ZimVie Inc.
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CC / The Chemours Company
SXI / Standex International Corporation
POWI / Power Integrations, Inc.
ARIS / Aris Water Solutions, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPK / Chesapeake Utilities Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHRD / Chord Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
CBT / Cabot Corporation
HI / Hillenbrand, Inc.
CCOI / Cogent Communications Holdings, Inc.
PZZA / Papa John's International, Inc.
NYCB / Flagstar Financial, Inc.
GOF / Guggenheim Strategic Opportunities Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EA / Electronic Arts Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RTX / RTX Corporation
LFUS / Littelfuse, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EXC / Exelon Corporation
WBD / Warner Bros. Discovery, Inc.
PKG / Packaging Corporation of America
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MCY / Mercury General Corporation
UMH / UMH Properties, Inc.
TEL / TE Connectivity plc
OTTR / Otter Tail Corporation
MODG / Topgolf Callaway Brands Corp.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
DOW / Dow Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BALL / Ball Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ALIT / Alight, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BB / BlackBerry Limited
QS / QuantumScape Corporation
CCI / Crown Castle Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CB / Chubb Limited
ILF / iShares Trust - iShares Latin America 40 ETF
ADI / Analog Devices, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ORCL / Oracle Corporation
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PM / Philip Morris International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCI / Barings Corporate Investors
TIP / iShares Trust - iShares TIPS Bond ETF
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
RYAM / Rayonier Advanced Materials Inc.
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MS / Morgan Stanley
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WFC / Wells Fargo & Company
KBR / KBR, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITT / ITT Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
WMT / Walmart Inc.
COP / ConocoPhillips
EMBC / Embecta Corp.
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALSN / Allison Transmission Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLPI / Gaming and Leisure Properties, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
GTY / Getty Realty Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CI / The Cigna Group
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HEES / H&E Equipment Services, Inc.
SABR / Sabre Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CG / The Carlyle Group Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DE / Deere & Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMT / American Tower Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENB / Enbridge Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLR / Digital Realty Trust, Inc.
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRSP / CRISPR Therapeutics AG
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
VFC / V.F. Corporation
SOFI / SoFi Technologies, Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
CEI / Camber Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated