Market Value1,133,998
Total Holdings478
File Date2024-05-09
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)
KMB / Kimberly-Clark Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IMO / Imperial Oil Limited
F / Ford Motor Company
ABG / Asbury Automotive Group, Inc.
LMT / Lockheed Martin Corporation
BIT / BlackRock Multi-Sector Income Trust
LBRD.K / Liberty Broadband Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EXE / Expand Energy Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WFC / Wells Fargo & Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HUM / Humana Inc.
DVN / Devon Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
WIRE / Encore Wire Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TKR / The Timken Company
OEF / iShares Trust - iShares S&P 100 ETF
CALL INVESCO QQQ TR / OPT (46090E903)
PUT INVESCO QQQ TR / OPT (46090E953)
CALL RAYTHEON TECHNOLOGI / OPT (75513E901)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATKR / Atkore Inc.
PLTR / Palantir Technologies Inc.
CI / The Cigna Group
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
BLMN / Bloomin' Brands, Inc.
CSWC / Capital Southwest Corporation
UVV / Universal Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMM / 3M Company
KFY / Korn Ferry
SPGI / S&P Global Inc.
LBTYA / Liberty Global Ltd.
AN / AutoNation, Inc.
ITW / Illinois Tool Works Inc.
CLF / Cleveland-Cliffs Inc.
OXY / Occidental Petroleum Corporation
BXP / Boston Properties, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMD / Advanced Micro Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDB / MongoDB, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DTE / DTE Energy Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
SRE / Sempra
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CALL GE / OPT (369604901)
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AMBA / Ambarella, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DKS / DICK'S Sporting Goods, Inc.
FERG / Ferguson Enterprises Inc.
DKNG / DraftKings Inc.
GM / General Motors Company
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
CB / Chubb Limited
GDV / The Gabelli Dividend & Income Trust
CVX / Chevron Corporation
GPS / The Gap, Inc.
LEG / Leggett & Platt, Incorporated
CAT / Caterpillar Inc.
PARA / Paramount Global
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CNA / CNA Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RIG / Transocean Ltd.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
NIE / Virtus Equity & Convertible Income Fund
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FICO / Fair Isaac Corporation
ETR / Entergy Corporation
USB / U.S. Bancorp
TMHC / Taylor Morrison Home Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CLB / Core Laboratories Inc.
MOD / Modine Manufacturing Company
PARA.A / Paramount Global
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
CVCO / Cavco Industries, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GNE / Genie Energy Ltd.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LBRD.A / Liberty Broadband Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GPC / Genuine Parts Company
COP / ConocoPhillips
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BKFOF / Brookfield Corporation - Preferred Stock
BALL / Ball Corporation
ZWS / Zurn Elkay Water Solutions Corporation
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CGGR / Capital Group Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NZF / Nuveen Municipal Credit Income Fund
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
NOV / NOV Inc.
SWN / Southwestern Energy Company
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
AJG / Arthur J. Gallagher & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHE / Chemed Corporation
DPZ / Domino's Pizza, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNM / Unum Group
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
CGXU / Capital Group International Focus Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CBOE / Cboe Global Markets, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CSX / CSX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BHIL / Benson Hill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTO / John Hancock Financial Opportunities Fund
LFUS / Littelfuse, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DSC / SPDR Series Trust
CGIE / Capital Group International Equity ETF
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
IGR / CBRE Global Real Estate Income Fund
RMD / ResMed Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
C / Citigroup Inc. - Corporate Bond/Note
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTXP / Foothills Exploration, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBP / Installed Building Products, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ACN / Accenture plc
SYK / Stryker Corporation
UNP / Union Pacific Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
MRC / MRC Global Inc.
HTGC / Hercules Capital, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CGUS / Capital Group Core Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TT / Trane Technologies plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXPE / Expedia Group, Inc.
GNRC / Generac Holdings Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GEHC / GE HealthCare Technologies Inc.
DLTR / Dollar Tree, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCS / Century Communities, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PSA / Public Storage
BXMT / Blackstone Mortgage Trust, Inc.
BNRE / Brookfield Reinsurance Ltd.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
IT / Gartner, Inc.
AHCO / AdaptHealth Corp.
DNB / Dun & Bradstreet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MTZ / MasTec, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
AOD / Abrdn Total Dynamic Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
IBKR / Interactive Brokers Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
JFR / Nuveen Floating Rate Income Fund
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MAR / Marriott International, Inc.
APO / Apollo Global Management, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SYY / Sysco Corporation
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PANW / Palo Alto Networks, Inc.
CHDN / Churchill Downs Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ISD / PGIM High Yield Bond Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SON / Sonoco Products Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CACI / CACI International Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
INTU / Intuit Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
MCW / Mister Car Wash, Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
URI / United Rentals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ADM / Archer-Daniels-Midland Company
MBB / iShares Trust - iShares MBS ETF
CELH / Celsius Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DE / Deere & Company
PML / PIMCO Municipal Income Fund II
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TXRH / Texas Roadhouse, Inc.
PSN / Parsons Corporation
AFL / Aflac Incorporated
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
NAD / Nuveen Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
FLEX / Flex Ltd.
AIA / iShares Trust - iShares Asia 50 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ARCC / Ares Capital Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
TYL / Tyler Technologies, Inc.
LBTYK / Liberty Global Ltd.
SCHW / The Charles Schwab Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GLW / Corning Incorporated
FSD / First Trust High Income Long/Short Fund
RW5 / Brookfield Asset Management Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
VERSX / Vanguard Emerging Markets Stock Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF