Market Value1,499,224,580
Total Holdings418
File Date2025-08-07
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)
EQR / Equity Residential
KEY / KeyCorp
WAB / Westinghouse Air Brake Technologies Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTRE / Fortrea Holdings Inc.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
1KN / VICI Properties Inc.
FTXP / Foothills Exploration, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
RYN / Rayonier Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EHC / Encompass Health Corporation
DGX / Quest Diagnostics Incorporated
CTAS / Cintas Corporation
GTY / Getty Realty Corp.
FOUR / Shift4 Payments, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
FTI / TechnipFMC plc
LAZ / Lazard, Inc.
NTAP / NetApp, Inc.
CPAY / Corpay, Inc.
MRP / Millrose Properties, Inc.
SNA / Snap-on Incorporated
CASY / Casey's General Stores, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
LAMR / Lamar Advertising Company
AN / AutoNation, Inc.
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
EG / Everest Group, Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MODG / Topgolf Callaway Brands Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LEN / Lennar Corporation
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.
TT / Trane Technologies plc
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AI / C3.ai, Inc.
TROW / T. Rowe Price Group, Inc.
FRT / Federal Realty Investment Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLPI / Gaming and Leisure Properties, Inc.
CPT / Camden Property Trust
BRK.A / Berkshire Hathaway Inc.
SYF / Synchrony Financial
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
TRU / TransUnion
GXO / GXO Logistics, Inc.
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTHR / United Therapeutics Corporation
AVB / AvalonBay Communities, Inc.
GPS / The Gap, Inc.
STAG / STAG Industrial, Inc.
RNG / RingCentral, Inc.
ATR / AptarGroup, Inc.
PCG / PG&E Corporation
MMC / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
AYI / Acuity Inc.
UHS / Universal Health Services, Inc.
LDOS / Leidos Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRWD / CrowdStrike Holdings, Inc.
FE / FirstEnergy Corp.
QRVO / Qorvo, Inc.
RRX / Regal Rexnord Corporation
EQT / EQT Corporation
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
COFS / ChoiceOne Financial Services, Inc.
HUBB / Hubbell Incorporated
PKST / Peakstone Realty Trust
FCN / FTI Consulting, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
BIPC / Brookfield Infrastructure Corporation
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
BRO / Brown & Brown, Inc.
RAL / Ralliant Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KBR / KBR, Inc.
COP / ConocoPhillips
CG / The Carlyle Group Inc.
OWL / Blue Owl Capital Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROST / Ross Stores, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
DE / Deere & Company
MAIN / Main Street Capital Corporation
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
HSY / The Hershey Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ONON / On Holding AG
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTB / M&T Bank Corporation
MTN / Vail Resorts, Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
DNP / DNP Select Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PSTG / Pure Storage, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DLTR / Dollar Tree, Inc.
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETR / Entergy Corporation
ARES / Ares Management Corporation
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
SABR / Sabre Corporation
AMTM / Amentum Holdings, Inc.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KVUE / Kenvue Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BNS / The Bank of Nova Scotia
J / Jacobs Solutions Inc.
VVX / V2X, Inc.
MMM / 3M Company
SOXX / iShares Trust - iShares Semiconductor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRM / Salesforce, Inc.
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PGR / The Progressive Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
F / Ford Motor Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLW / Corning Incorporated
PG / The Procter & Gamble Company
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FI / Fiserv, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
CB / Chubb Limited
DSL / DoubleLine Income Solutions Fund
INGR / Ingredion Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMBC / Embecta Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
DALN / DallasNews Corporation
CFR / Cullen/Frost Bankers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
BAC / Bank of America Corporation
BLK / BlackRock, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EVR / Evercore Inc.
EXPE / Expedia Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
MCI / Barings Corporate Investors
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IRM / Iron Mountain Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GEV / GE Vernova Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NTR / Nutrien Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ICE / Intercontinental Exchange, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEM / Newmont Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
MKC / McCormick & Company, Incorporated
OTTR / Otter Tail Corporation
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RYAM / Rayonier Advanced Materials Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHW / The Charles Schwab Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDG / TransDigm Group Incorporated
CI / The Cigna Group
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
YUM / Yum! Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XYL / Xylem Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
BEPC / Brookfield Renewable Corporation
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MBC / MasterBrand, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
BFH / Bread Financial Holdings, Inc.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
GEHC / GE HealthCare Technologies Inc.
GVA / Granite Construction Incorporated
UDR / UDR, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
MKL / Markel Group Inc.
BERY / Berry Global Group, Inc.
AVGO / Broadcom Inc.
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQIX / Equinix, Inc.
ITT / ITT Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MNST / Monster Beverage Corporation
AXP / American Express Company