Market Value505,216,948
Total Holdings430
File Date2025-04-23
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
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DGX / Quest Diagnostics Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EVRG / Evergy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HD / The Home Depot, Inc.
INTU / Intuit Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AHR / American Healthcare REIT, Inc.
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGBL / Capital Group Core Balanced ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
GOLD / Barrick Mining Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ENPH / Enphase Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FSLR / First Solar, Inc.
SWK / Stanley Black & Decker, Inc.
RIG / Transocean Ltd.
TOL / Toll Brothers, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
TFC / Truist Financial Corporation
CSL / Carlisle Companies Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PINS / Pinterest, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNGO / Bionano Genomics, Inc.
JKHY / Jack Henry & Associates, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
DY / Dycom Industries, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DELL / Dell Technologies Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SQ / Block, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DHI / D.R. Horton, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TSCO / Tractor Supply Company
MBB / iShares Trust - iShares MBS ETF
SOUN / SoundHound AI, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HUBS / HubSpot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRTX / TPG RE Finance Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
LYB / LyondellBasell Industries N.V.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGUS / Capital Group Core Equity ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SGMO / Sangamo Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
META / Meta Platforms, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
O / Realty Income Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
BYND / Beyond Meat, Inc.
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
LIN / Linde plc
NRG / NRG Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CRM / Salesforce, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
BRO / Brown & Brown, Inc.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
PPL / PPL Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ROKU / Roku, Inc.
T / AT&T Inc.
MBLY / Mobileye Global Inc.
RRX / Regal Rexnord Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVTR / Avantor, Inc.
FHB / First Hawaiian, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
CGGR / Capital Group Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CAT / Caterpillar Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GM / General Motors Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOW / ServiceNow, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
DE / Deere & Company
IAG / IAMGOLD Corporation
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXR / Extra Space Storage Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
LULU / lululemon athletica inc.
HBAN / Huntington Bancshares Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
GPI / Group 1 Automotive, Inc.
TTD / The Trade Desk, Inc.
FWONK / Formula One Group
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMCI / Super Micro Computer, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GBDC / Golub Capital BDC, Inc.
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USA / Liberty All-Star Equity Fund
FDX / FedEx Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
AMZN / Amazon.com, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TPL / Texas Pacific Land Corporation
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
US30212PBE43 / CONVERTIBLE ZERO
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STRL / Sterling Infrastructure, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CINF / Cincinnati Financial Corporation
APO / Apollo Global Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAIN / Main Street Capital Corporation
ARCC / Ares Capital Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LEN / Lennar Corporation
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UNIT / Uniti Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
MS / Morgan Stanley
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NFLX / Netflix, Inc.
V / Visa Inc.
ANET / Arista Networks Inc
KVUE / Kenvue Inc.
SCHW / The Charles Schwab Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARES / Ares Management Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BA / The Boeing Company
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
BJ / BJ's Wholesale Club Holdings, Inc.
LNG / Cheniere Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
NFE / New Fortress Energy Inc.
MU / Micron Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWT / Redwood Trust, Inc.
STX / Seagate Technology Holdings plc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
AEM / Agnico Eagle Mines Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
ORCL / Oracle Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ATO / Atmos Energy Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PLTR / Palantir Technologies Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PAAS / Pan American Silver Corp.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GOOS / Canada Goose Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
STWD / Starwood Property Trust, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
SRE / Sempra
SNA / Snap-on Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CME / CME Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DSL / DoubleLine Income Solutions Fund
WEC / WEC Energy Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GL / Globe Life Inc.
CGNX / Cognex Corporation
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
PNR / Pentair plc
CHE / Chemed Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GPC / Genuine Parts Company
UDOW / ProShares Trust - ProShares UltraPro Dow30
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
RHP / Ryman Hospitality Properties, Inc.
ADC / Agree Realty Corporation
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
ESS / Essex Property Trust, Inc.
HWM / Howmet Aerospace Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AR / Antero Resources Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
FSK / FS KKR Capital Corp.