Market Value1,376,341,276
Total Holdings466
File Date2024-08-14
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCN / PIMCO Corporate & Income Strategy Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DALN / DallasNews Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOW / ServiceNow, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVI / CVR Energy, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
USB / U.S. Bancorp
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
STX / Seagate Technology Holdings plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
LH / Labcorp Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMUS / T-Mobile US, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDIV / Global X Funds - Global X SuperDividend ETF
NYCB / Flagstar Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SVC / Service Properties Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
OC / Owens Corning
ALB / Albemarle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CEG / Constellation Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
NVCR / NovoCure Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
URI / United Rentals, Inc.
MRNA / Moderna, Inc.
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MNST / Monster Beverage Corporation
HIW / Highwoods Properties, Inc.
CC / The Chemours Company
BDX / Becton, Dickinson and Company
LBTYK / Liberty Global Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
RYN / Rayonier Inc.
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
KBR / KBR, Inc.
ZTS / Zoetis Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXR / Extra Space Storage Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CARR / Carrier Global Corporation
STZ / Constellation Brands, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RBLX / Roblox Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VVX / V2X, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GTY / Getty Realty Corp.
LOW / Lowe's Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
DNP / DNP Select Income Fund Inc.
VTRS / Viatris Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MKC.V / McCormick & Company, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SABR / Sabre Corporation
HAL / Halliburton Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
EXPI / eXp World Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
NYC / American Strategic Investment Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WERN / Werner Enterprises, Inc.
PTC / PTC Inc.
VNT / Vontier Corporation
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MODG / Topgolf Callaway Brands Corp.
COP / ConocoPhillips
CG / The Carlyle Group Inc.
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AI / C3.ai, Inc.
APH / Amphenol Corporation
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
STAG / STAG Industrial, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BALL / Ball Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COST / Costco Wholesale Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ONON / On Holding AG
CB / Chubb Limited
OKE / ONEOK, Inc.
RYAM / Rayonier Advanced Materials Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
MAIN / Main Street Capital Corporation
CAT / Caterpillar Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEV / GE Vernova Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UBER / Uber Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMD / ResMed Inc.
MTN / Vail Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMBC / Embecta Corp.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XYL / Xylem Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
OGN / Organon & Co.
NTR / Nutrien Ltd.
GEHC / GE HealthCare Technologies Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
GLPI / Gaming and Leisure Properties, Inc.
FE / FirstEnergy Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LHX / L3Harris Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KRNY / Kearny Financial Corp.
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
HEES / H&E Equipment Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ZBRA / Zebra Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
SNOW / Snowflake Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
CI / The Cigna Group
CCI / Crown Castle Inc.
KEY / KeyCorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
APTV / Aptiv PLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIN / Albany International Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
C.WSA / Citigroup, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HTLF / Heartland Financial USA, Inc.
RF / Regions Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CEI / Camber Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEM / Newmont Corporation
TRP / TC Energy Corporation
CRSP / CRISPR Therapeutics AG
LULU / lululemon athletica inc.
BEPC / Brookfield Renewable Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
DXCM / DexCom, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
APD / Air Products and Chemicals, Inc.
ALIT / Alight, Inc.
TFC / Truist Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CMI / Cummins Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VTS / Vitesse Energy, Inc.
MRO / Marathon Oil Corporation
KKR / KKR & Co. Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
SOLV / Solventum Corporation
ALT / Altimmune, Inc.
MC / Moelis & Company
TSLA / Tesla, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTRE / Fortrea Holdings Inc.
OTTR / Otter Tail Corporation
NTNX / Nutanix, Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
V / Visa Inc.
MS / Morgan Stanley
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FLYW / Flywire Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
FNKO / Funko, Inc.
VFC / V.F. Corporation
WSO / Watsco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
BKR / Baker Hughes Company
MCI / Barings Corporate Investors
MKL / Markel Group Inc.
PHM / PulteGroup, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CF / CF Industries Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
T / AT&T Inc.
IAU / iShares Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
F / Ford Motor Company
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HES / Hess Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CME / CME Group Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
PSTG / Pure Storage, Inc.
AAPL / Apple Inc.
QS / QuantumScape Corporation
KMI / Kinder Morgan, Inc.