Market Value917,463,758
Total Holdings362
File Date2024-05-06
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)
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US74348TAT97 / Prospect Capital Corporation Bond
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
UJB / ProShares Trust - ProShares Ultra High Yield
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VERU / Veru Inc.
XYL / Xylem Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SHW / The Sherwin-Williams Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SO / The Southern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
V / Visa Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTAS / Cintas Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
PHYS / Sprott Physical Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CVX / Chevron Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TRGP / Targa Resources Corp.
DTM / DT Midstream, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NKE / NIKE, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMCI / Super Micro Computer, Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MMM / 3M Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AAAU / Goldman Sachs Physical Gold ETF
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGNC / AGNC Investment Corp.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
INTU / Intuit Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UPS / United Parcel Service, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
JWN / Nordstrom, Inc.
EQIX / Equinix, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ET / Energy Transfer LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CME / CME Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HIG / The Hartford Insurance Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AM / Antero Midstream Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LOW / Lowe's Companies, Inc.
CWEN / Clearway Energy, Inc.
KNTK / Kinetik Holdings Inc.
QUBT / Quantum Computing Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
AR / Antero Resources Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NFE / New Fortress Energy Inc.
CDTX / Cidara Therapeutics, Inc.
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
F / Ford Motor Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABT / Abbott Laboratories
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GOOG / Alphabet Inc.
AON / Aon plc
DUK / Duke Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSA / Public Storage
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UGL / ProShares Trust II - ProShares Ultra Gold
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEP / PepsiCo, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
FITB / Fifth Third Bancorp
SSO / ProShares Trust - ProShares Ultra S&P500
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SRE / Sempra
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMAT / Applied Materials, Inc.
GHI / Greystone Housing Impact Investors LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
CEF / Sprott Physical Gold and Silver Trust
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IP / International Paper Company
AEP / American Electric Power Company, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LIN / Linde plc
CARR / Carrier Global Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
RTX / RTX Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.