Market Value155,105,038
Total Holdings540
File Date2024-02-16
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)
CAT / Caterpillar Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
UDR / UDR, Inc.
GD / General Dynamics Corporation
AES / The AES Corporation
PENN / PENN Entertainment, Inc.
MET / MetLife, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
F / Ford Motor Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
VICI / VICI Properties Inc.
BA / The Boeing Company
ABNB / Airbnb, Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
MAS / Masco Corporation
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LDOS / Leidos Holdings, Inc.
VLTO / Veralto Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
AMT / American Tower Corporation
D / Dominion Energy, Inc.
KR / The Kroger Co.
HES / Hess Corporation
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
IRM / Iron Mountain Incorporated
APO / Apollo Global Management, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
EG / Everest Group, Ltd.
C / Citigroup Inc.
SO / The Southern Company
INTU / Intuit Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
REG / Regency Centers Corporation
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
ZYXI / Zynex, Inc.
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
GEHC / GE HealthCare Technologies Inc.
PNR / Pentair plc
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
HSIC / Henry Schein, Inc.
AWK / American Water Works Company, Inc.
DVA / DaVita Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
WTW / Willis Towers Watson Public Limited Company
UPST / Upstart Holdings, Inc.
SRE / Sempra
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
REZI / Resideo Technologies, Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
RGEN / Repligen Corporation
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
GM / General Motors Company
ROST / Ross Stores, Inc.
CPT / Camden Property Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OKE / ONEOK, Inc.
AI / C3.ai, Inc.
OTIS / Otis Worldwide Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
TSCO / Tractor Supply Company
RTX / RTX Corporation
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SOUN / SoundHound AI, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
META / Meta Platforms, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
AAON / AAON, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TT / Trane Technologies plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AGIO / Agios Pharmaceuticals, Inc.
GTX / Garrett Motion Inc.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
KEY / KeyCorp
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AVY / Avery Dennison Corporation
SYF / Synchrony Financial
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IIPR / Innovative Industrial Properties, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ASIX / AdvanSix Inc.
FHN / First Horizon Corporation
SRC / Spirit Realty Capital, Inc.
MTD / Mettler-Toledo International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRK / WestRock Company
ANET / Arista Networks Inc
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GLPI / Gaming and Leisure Properties, Inc.
PFG / Principal Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
TXT / Textron Inc.
WST / West Pharmaceutical Services, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
LIN / Linde plc
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
EA / Electronic Arts Inc.
INVH / Invitation Homes Inc.
SNA / Snap-on Incorporated
CB / Chubb Limited
MSCI / MSCI Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
EL / The Estée Lauder Companies Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
AM / Antero Midstream Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
ALLE / Allegion plc
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
BDX / Becton, Dickinson and Company
ACRE / Ares Commercial Real Estate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AXP / American Express Company
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ADSK / Autodesk, Inc.
CMS / CMS Energy Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PATH / UiPath Inc.
GWW / W.W. Grainger, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBTM / JBT Marel Corporation
VTRS / Viatris Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KLNE / Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares
LENB / Lennar Corp. - Class B
LRCX / Lam Research Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
VMC / Vulcan Materials Company
TGT / Target Corporation
O / Realty Income Corporation
NEM / Newmont Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
TSN / Tyson Foods, Inc.
MARPS / Marine Petroleum Trust
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VLO / Valero Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRSP / CRISPR Therapeutics AG
ESS / Essex Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
TSLA / Tesla, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
NDAQ / Nasdaq, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
OGN / Organon & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NYMT / New York Mortgage Trust, Inc.
WHR / Whirlpool Corporation
SYM / Symbotic Inc.
BOOM / DMC Global Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BITF / Bitfarms Ltd.
STWD / Starwood Property Trust, Inc.
RJF / Raymond James Financial, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VSH / Vishay Intertechnology, Inc.
FLT / Corpay, Inc.
LTHM / Livent Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
KMX / CarMax, Inc.
SPCE / Virgin Galactic Holdings, Inc.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
ACR / ACRES Commercial Realty Corp.
NDSN / Nordson Corporation
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
XT / iShares Trust - iShares Exponential Technologies ETF
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
VZ / Verizon Communications Inc.
ON / ON Semiconductor Corporation
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
AMCR / Amcor plc
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FRT / Federal Realty Investment Trust
EFC / Ellington Financial Inc.
FTI / TechnipFMC plc
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGX / Quest Diagnostics Incorporated
VSEC / VSE Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NKSH / National Bankshares, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MAA / Mid-America Apartment Communities, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BALL / Ball Corporation
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
GOOGL / Alphabet Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GIB / CGI Inc.
EIX / Edison International
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
DKNG / DraftKings Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
NET / Cloudflare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc.
PEGA / Pegasystems Inc.
ITW / Illinois Tool Works Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
RC / Ready Capital Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EQR / Equity Residential
DD / DuPont de Nemours, Inc.
DYN / Dyne Therapeutics, Inc.
X / United States Steel Corporation
MSI / Motorola Solutions, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JCI / Johnson Controls International plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ADBE / Adobe Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
IVT / InvenTrust Properties Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WM / Waste Management, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
MFA / MFA Financial, Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
HST / Host Hotels & Resorts, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COR / Cencora, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
L / Loews Corporation
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund