Market Value617,835,858
Total Holdings371
File Date2024-02-13
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
AXP / American Express Company
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RITM / Rithm Capital Corp.
TKR / The Timken Company
PM / Philip Morris International Inc.
NS / NuStar Energy L.P. - Limited Partnership
PGR / The Progressive Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GBDC / Golub Capital BDC, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OUT / OUTFRONT Media Inc.
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FITB / Fifth Third Bancorp
DE / Deere & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
MTG / MGIC Investment Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
V / Visa Inc.
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CGGO / Capital Group Global Growth Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AX / Axos Financial, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LEN / Lennar Corporation
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LIN / Linde plc
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TNL / Travel + Leisure Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WHR / Whirlpool Corporation
LADR / Ladder Capital Corp
GLDG / GoldMining Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
STE / STERIS plc
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VLTO / Veralto Corporation
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
STWD / Starwood Property Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ZTS / Zoetis Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PDCO / Patterson Companies, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
ROST / Ross Stores, Inc.
HTGC / Hercules Capital, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URI / United Rentals, Inc.
INTC / Intel Corporation
ALLE / Allegion plc
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
STX / Seagate Technology Holdings plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSY / Bentley Systems, Incorporated
PCOR / Procore Technologies, Inc.
PXD / Pioneer Natural Resources Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRKR / Bruker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DHR / Danaher Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BXMT / Blackstone Mortgage Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TSN / Tyson Foods, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TGT / Target Corporation
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BR / Broadridge Financial Solutions, Inc.
NFGC / New Found Gold Corp.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
QCOM / QUALCOMM Incorporated
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MSCI / MSCI Inc.
WPC / W. P. Carey Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FROG / JFrog Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
OCSL / Oaktree Specialty Lending Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MAIN / Main Street Capital Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CWENA / Clearway Energy Inc - Class A
GAB / The Gabelli Equity Trust Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USA / Liberty All-Star Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTON / Peloton Interactive, Inc.
CME / CME Group Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ELV / Elevance Health, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
T / AT&T Inc.
ACN / Accenture plc
DAR / Darling Ingredients Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LTC / LTC Properties, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ADBE / Adobe Inc.
MDT / Medtronic plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHW / The Charles Schwab Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNO / Vornado Realty Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FTAI / FTAI Aviation Ltd.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETRN / Equitrans Midstream Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BALL / Ball Corporation
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
MHLD / Maiden Holdings, Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DIS / The Walt Disney Company
AY / Atlantica Sustainable Infrastructure plc
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTAS / Cintas Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PR / Permian Resources Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHM / PulteGroup, Inc.
GXO / GXO Logistics, Inc.
AM / Antero Midstream Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
AON / Aon plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSLA / Tesla, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KIM / Kimco Realty Corporation
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SFL / SFL Corporation Ltd.
BWA / BorgWarner Inc.
FSK / FS KKR Capital Corp.
BA / The Boeing Company
GOOGL / Alphabet Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLPA / Global X Funds - Global X MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
C.WSA / Citigroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
OEF / iShares Trust - iShares S&P 100 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CLX / The Clorox Company
KTOS / Kratos Defense & Security Solutions, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTZ / Utz Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
WSM / Williams-Sonoma, Inc.
POOL / Pool Corporation
ZBRA / Zebra Technologies Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
MPW / Medical Properties Trust, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TD / The Toronto-Dominion Bank
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MDC / M.D.C. Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
CURI / CuriosityStream Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BEPC / Brookfield Renewable Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
OHI / Omega Healthcare Investors, Inc.