Market Value692,921,373
Total Holdings412
File Date2025-05-28
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)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BRKR / Bruker Corporation
EL / The Estée Lauder Companies Inc.
PRCH / Porch Group, Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
APLT / Applied Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PNFP / Pinnacle Financial Partners, Inc.
CENX / Century Aluminum Company
ENPH / Enphase Energy, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EWBC / East West Bancorp, Inc.
ANET / Arista Networks Inc
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
LSTR / Landstar System, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
ATI / ATI Inc.
PSTL / Postal Realty Trust, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FRT / Federal Realty Investment Trust
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
BKNG / Booking Holdings Inc.
K / Kellanova
MS / Morgan Stanley
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LIN / Linde plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KLG / WK Kellogg Co
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CEG / Constellation Energy Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CB / Chubb Limited
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
FSCO / FS Credit Opportunities Corp.
DINO / HF Sinclair Corporation
BX / Blackstone Inc.
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XEL / Xcel Energy Inc.
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
NYCB / Flagstar Financial, Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
RUN / Sunrun Inc.
IAU / iShares Gold Trust
PNW / Pinnacle West Capital Corporation
NWE / NorthWestern Energy Group, Inc.
CME / CME Group Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
FITB / Fifth Third Bancorp
V / Visa Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SBRA / Sabra Health Care REIT, Inc.
COST / Costco Wholesale Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VRSN / VeriSign, Inc.
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GMRE / Global Medical REIT Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BCE / BCE Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
EIX / Edison International
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RY / Royal Bank of Canada
AFL / Aflac Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
BXP / Boston Properties, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOC / Northrop Grumman Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCK / McKesson Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
FSK / FS KKR Capital Corp.
BA / The Boeing Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
KEY / KeyCorp
NNN / NNN REIT, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ATO / Atmos Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IVT / InvenTrust Properties Corp.
GTY / Getty Realty Corp.
SHOP / Shopify Inc.
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
SO / The Southern Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
HAL / Halliburton Company
GIS / General Mills, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
KVUE / Kenvue Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
YYY / Amplify ETF Trust - Amplify High Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
BNS / The Bank of Nova Scotia
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PANW / Palo Alto Networks, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HR / Healthcare Realty Trust Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
TU / TELUS Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
O / Realty Income Corporation
CTVA / Corteva, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
SOFI / SoFi Technologies, Inc.
TREX / Trex Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADI / Analog Devices, Inc.
AXP / American Express Company
EASTERLY GOVT PPTYS INC / (27616P103)
NWN / Northwest Natural Holding Company
FANG / Diamondback Energy, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DKS / DICK'S Sporting Goods, Inc.
SCCO / Southern Copper Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BLDR / Builders FirstSource, Inc.
DASH / DoorDash, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ZION / Zions Bancorporation, National Association
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WSM / Williams-Sonoma, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
SRE / Sempra
AMGN / Amgen Inc.
CVX / Chevron Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DLR / Digital Realty Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STEL / Stellar Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABR / Arbor Realty Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CAG / Conagra Brands, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DDS / Dillard's, Inc.
LTC / LTC Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
MPW / Medical Properties Trust, Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CRM / Salesforce, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHYSICIANS RLTY TR / (71943U104)
SPWRQ / SunPower Corporation
ILMN / Illumina, Inc.
DDD / 3D Systems Corporation
LUV / Southwest Airlines Co.
PHYS / Sprott Physical Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APA / APA Corporation
PAYX / Paychex, Inc.
MGY / Magnolia Oil & Gas Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
INGR / Ingredion Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
PXD / Pioneer Natural Resources Company
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DIVB / iShares Trust - iShares Core Dividend ETF
TGT / Target Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
AQN / Algonquin Power & Utilities Corp.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
STAG / STAG Industrial, Inc.
FNB / F.N.B. Corporation
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
Z / Zillow Group, Inc.
FHN / First Horizon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NI / NiSource Inc.
DPZ / Domino's Pizza, Inc.
CFLT / Confluent, Inc.
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF