Market Value647,556,632
Total Holdings506
File Date2024-07-08
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
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CNXC / Concentrix Corporation
OTTV / Viva Entertainment Group Inc.
CONTRA ACER THERAPEUTICS / WT (004CVR049)
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
KNSL / Kinsale Capital Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CDW / CDW Corporation
MMM / 3M Company
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NSTG / NanoString Technologies, Inc.
ITT / ITT Inc.
KEY.PRJ / KeyCorp - Preferred Stock
BFAM / Bright Horizons Family Solutions Inc.
PXD / Pioneer Natural Resources Company
SPXC / SPX Technologies, Inc.
AES / The AES Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CHMI.PRA / Cherry Hill Mortgage Investment Corporation - Preferred Stock
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XPO / XPO, Inc.
PLD / Prologis, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APD / Air Products and Chemicals, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFC.PRD / Wells Fargo & Company - Preferred Stock
SF.PRC / Stifel Financial Corp. - Preferred Stock
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WLLAW / Chord Energy Corporation - Equity Warrant
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BTG / B2Gold Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
BIGZ / BlackRock Innovation and Growth Term Trust
JBLU / JetBlue Airways Corporation
HUN / Huntsman Corporation
JOUT / Johnson Outdoors Inc.
H / Hyatt Hotels Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COLD / Americold Realty Trust, Inc.
MRTN / Marten Transport, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
US31431BAD10 / FedNat Holding Co
ATH.PRD / Athene Holding Ltd. - Preferred Stock
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BFC / Bank First Corporation
ONBPP / Old National Bancorp - Preferred Stock
PWR / Quanta Services, Inc.
PSA.PRM / Public Storage - Preferred Stock
WBS.PRG / Webster Financial Corporation - Preferred Stock
WBS.PRF / Webster Financial Corporation - Preferred Stock
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ASB.PRF / Associated Banc-Corp - Preferred Stock
JKHY / Jack Henry & Associates, Inc.
MBINO / Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
ALC / Alcon Inc.
HBANL / Huntington Bancshares Incorporated - Preferred Stock
TRMB / Trimble Inc.
WLLBW / Chord Energy Corporation - Equity Warrant
BAC.PRO / Bank of America Corporation - Preferred Stock
BAC.PRP / Bank of America Corporation - Preferred Stock
ALL.PRH / The Allstate Corporation - Preferred Stock
FDS / FactSet Research Systems Inc.
RJF.PRB / Raymond James Financial, Inc. - Preferred Stock
AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GNRC / Generac Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
ICU / SeaStar Medical Holding Corporation
NWL / Newell Brands Inc.
K / Kellanova
LNT / Alliant Energy Corporation
RGBP / Regen BioPharma, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
OI / O-I Glass, Inc.
SEE / Sealed Air Corporation
ASIX / AdvanSix Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AXDXQ / Accelerate Diagnostics, Inc.
F / Ford Motor Company
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MNKD / MannKind Corporation
NDLS / Noodles & Company
MWA / Mueller Water Products, Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
ACET / Adicet Bio, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
HOG / Harley-Davidson, Inc.
ECL / Ecolab Inc.
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
CHSCP / CHS Inc. - Preferred Stock
KEY.PRK / KeyCorp - Preferred Stock
ON / ON Semiconductor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBNYL / Signature Bank - Preferred Stock
NXPI / NXP Semiconductors N.V.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
AGM.PRD / Federal Agricultural Mortgage Corporation - Preferred Stock
AGM.PRE / Federal Agricultural Mortgage Corporation - Preferred Stock
PAYX / Paychex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock
CNI / Canadian National Railway Company
SF.PRD / Stifel Financial Corp. - Preferred Stock
NXP / Nuveen Select Tax-Free Income Portfolio
BBDC / Barings BDC, Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
COF.PRL / Capital One Financial Corporation - Preferred Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAVM / PAVmed Inc.
LUCD / Lucid Diagnostics Inc.
AZEK / The AZEK Company Inc.
VSBY / VSBLTY Groupe Technologies Corp.
EXR / Extra Space Storage Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRNG / Drone Guarder, Inc.
BOH.PRA / Bank of Hawaii Corporation - Preferred Stock
US4258852098 / HNNA 4 7/8
HTLFP / Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FNF / Fidelity National Financial, Inc.
FPI / Farmland Partners Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
MAT / Mattel, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GM / General Motors Company
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
GLW / Corning Incorporated
D / Dominion Energy, Inc.
OSK / Oshkosh Corporation
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
EFX / Equifax Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AXP / American Express Company
FI / Fiserv, Inc.
USB / U.S. Bancorp
RF.PRE / Regions Financial Corporation - Preferred Stock
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SR.PRA / Spire Inc. - Preferred Stock
CEG / Constellation Energy Corporation
LUV / Southwest Airlines Co.
CCJ / Cameco Corporation
INDA / iShares Trust - iShares MSCI India ETF
ZION / Zions Bancorporation, National Association
GOLD / Barrick Mining Corporation
ARE / Alexandria Real Estate Equities, Inc.
GEHC / GE HealthCare Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
ERIE / Erie Indemnity Company
FNMAK / Federal National Mortgage Association - Preferred Stock
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
TFC.PRO / Truist Financial Corporation - Preferred Stock
LHX / L3Harris Technologies, Inc.
BERY / Berry Global Group, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
UFPI / UFP Industries, Inc.
BFH / Bread Financial Holdings, Inc.
SO / The Southern Company
WFC.PRA / Wells Fargo & Company - Preferred Stock
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENR / Energizer Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REZI / Resideo Technologies, Inc.
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
HES / Hess Corporation
FSV / FirstService Corporation
CSX / CSX Corporation
PINC / Premier, Inc.
FCX / Freeport-McMoRan Inc.
NMIH / NMI Holdings, Inc.
UNMA / Unum Group - Corporate Bond/Note
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
RYAN / Ryan Specialty Holdings, Inc.
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
RRX / Regal Rexnord Corporation
PSTG / Pure Storage, Inc.
PARA / Paramount Global
HST / Host Hotels & Resorts, Inc.
PJT / PJT Partners Inc.
KEY.PRL / KeyCorp - Preferred Stock
FMBL / Farmers & Merchants Bank of Long Beach
BMO / Bank of Montreal
AAPL / Apple Inc.
WPRT / Westport Fuel Systems Inc.
INMD / InMode Ltd.
CCK / Crown Holdings, Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
ONBPO / Old National Bancorp - Preferred Stock
BMI / Badger Meter, Inc.
MRVL / Marvell Technology, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FCNCP / First Citizens BancShares, Inc. - Preferred Stock
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AON / Aon plc
NBIX / Neurocrine Biosciences, Inc.
POOL / Pool Corporation
BHC / Bausch Health Companies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
SOLV / Solventum Corporation
CNA / CNA Financial Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
SKX / Skechers U.S.A., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTCT / BTC Digital Ltd.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
MPW / Medical Properties Trust, Inc.
MCHP / Microchip Technology Incorporated
PK / Park Hotels & Resorts Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QTTB / Q32 Bio Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPY / SPDR S&P 500 ETF
CRUS / Cirrus Logic, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
KTB / Kontoor Brands, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CIGI / Colliers International Group Inc.
TXT / Textron Inc.
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
KIRK / Kirkland's, Inc.
CAG / Conagra Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFX / Teleflex Incorporated
CINF / Cincinnati Financial Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
PFGC / Performance Food Group Company
KRNT / Kornit Digital Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MODG / Topgolf Callaway Brands Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHWY / Chewy, Inc.
OKE / ONEOK, Inc.
AMN / AMN Healthcare Services, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
GNL / Global Net Lease, Inc.
ABT / Abbott Laboratories
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FHN.PRE / First Horizon Corporation - Preferred Stock
GEV / GE Vernova Inc.
KLG / WK Kellogg Co
VLTO / Veralto Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RTX / RTX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STT / State Street Corporation
DLTH / Duluth Holdings Inc.
LKQ / LKQ Corporation
CANN / Trees Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WBD / Warner Bros. Discovery, Inc.
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
IFN / The India Fund, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
INO / Inovio Pharmaceuticals, Inc.
SCS / Steelcase Inc.
CVS / CVS Health Corporation
REI / Ring Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
MDT / Medtronic plc
HHDS / Highlands REIT, Inc.
INDY / iShares Trust - iShares India 50 ETF
FDX / FedEx Corporation
AGM.PRF / Federal Agricultural Mortgage Corporation - Preferred Stock
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
WNS / WNS (Holdings) Limited
YUM / Yum! Brands, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
EXC / Exelon Corporation
CARR / Carrier Global Corporation
KWS / Keywords Studios plc
BDX / Becton, Dickinson and Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XYZ / Block, Inc.
AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock
QCOM / QUALCOMM Incorporated
WAFDP / WaFd, Inc - Preferred Stock
DTB / DTE Energy Company - Corporate Bond/Note
EG / Everest Group, Ltd.
COF.PRJ / Capital One Financial Corporation - Preferred Stock
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OGN / Organon & Co.
JAZZ / Jazz Pharmaceuticals plc
CALX / Calix, Inc.
GPN / Global Payments Inc.
IFF / International Flavors & Fragrances Inc.
BLD / TopBuild Corp.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
BTO / John Hancock Financial Opportunities Fund
CRLBF / Cresco Labs Inc.
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note
SOJE / The Southern Company - Corporate Bond/Note
GE / General Electric Company
FBIZ / First Business Financial Services, Inc.
WFC / Wells Fargo & Company
MGPI / MGP Ingredients, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MTW / The Manitowoc Company, Inc.
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CWBR / CohBar, Inc.
XYL / Xylem Inc.
US758075AF22 / REDWOOD TRUST INC
FHN / First Horizon Corporation
NYCB / Flagstar Financial, Inc.
PM / Philip Morris International Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WBA / Walgreens Boots Alliance, Inc.
ACCR / Access-Power & Co., Inc.
HI / Hillenbrand, Inc.
AVXL / Anavex Life Sciences Corp.
LULU / lululemon athletica inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NLY / Annaly Capital Management, Inc.
GTBIF / Green Thumb Industries Inc.
GIS / General Mills, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMGN / Amgen Inc.
ZVRA / Zevra Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOC / Healthpeak Properties, Inc.
MDU / MDU Resources Group, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ARDX / Ardelyx, Inc.
BHFAN / Brighthouse Financial, Inc. - Preferred Stock
EXAS / Exact Sciences Corporation
MDXG / MiMedx Group, Inc.
MS.PRO / Morgan Stanley - Preferred Stock
DVN / Devon Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APOS / Apollo Global Management, Inc. - Corporate Bond/Note
WSC / WillScot Holdings Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
FAST / Fastenal Company
VTRS / Viatris Inc.
CFG / Citizens Financial Group, Inc.
CGNX / Cognex Corporation
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
LAAC / Lithium Argentina AG
FIS / Fidelity National Information Services, Inc.
ASBA / Associated Banc-Corp - Corporate Bond/Note
LAC / Lithium Americas Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
NLOP / Net Lease Office Properties
KNF / Knife River Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
IRM / Iron Mountain Incorporated
SOJD / The Southern Company - Corporate Bond/Note
DHR / Danaher Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
ELME / Elme Communities
CMI / Cummins Inc.
GRBK.PRA / Green Brick Partners, Inc. - Preferred Stock
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LW / Lamb Weston Holdings, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
OKTA / Okta, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELPP / Wisconsin Electric Power Company - Preferred Security
XEL / Xcel Energy Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HSY / The Hershey Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
CHSCM / CHS Inc. - Preferred Stock
COHR / Coherent Corp.
AGM.PRG / Federal Agricultural Mortgage Corporation - Preferred Stock
WMT / Walmart Inc.
KO / The Coca-Cola Company
VIAV / Viavi Solutions Inc.
ASB / Associated Banc-Corp
ACHC / Acadia Healthcare Company, Inc.
MGEE / MGE Energy, Inc.
LVS / Las Vegas Sands Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
LEVI / Levi Strauss & Co.
HAS / Hasbro, Inc.