Market Value1,645,005,023
Total Holdings442
File Date2024-11-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
CRM / Salesforce, Inc.
BTC / Grayscale Bitcoin Mini Trust
MGM / MGM Resorts International
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EVRG / Evergy, Inc.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
GPK / Graphic Packaging Holding Company
PMX / PIMCO Municipal Income Fund III
NYCB / Flagstar Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHM / PulteGroup, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMP / Ameriprise Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
ISRG / Intuitive Surgical, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
NI / NiSource Inc.
MYD / BlackRock MuniYield Fund, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HR / Healthcare Realty Trust Incorporated
AWI / Armstrong World Industries, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DD / DuPont de Nemours, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DUK / Duke Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AAPL / Apple Inc.
EXC / Exelon Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOND / Mondee Holdings, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CGDV / Capital Group Dividend Value ETF
PFE / Pfizer Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GORO / Gold Resource Corporation
CVX / Chevron Corporation
FLO / Flowers Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ZBRA / Zebra Technologies Corporation
CRH / CRH plc
LNT / Alliant Energy Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NZF / Nuveen Municipal Credit Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
GNL / Global Net Lease, Inc.
WST / West Pharmaceutical Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
ES / Eversource Energy
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
IOO / iShares Trust - iShares Global 100 ETF
DNP / DNP Select Income Fund Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
DLTH / Duluth Holdings Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AFL / Aflac Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LLY / Eli Lilly and Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
OGS / ONE Gas, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MKL / Markel Group Inc.
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDW / CDW Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTM / DT Midstream, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
MMU / Western Asset Managed Municipals Fund Inc.
COO / The Cooper Companies, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
UROY / Uranium Royalty Corp.
SIRI / Sirius XM Holdings Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
CVS / CVS Health Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BEPC / Brookfield Renewable Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHMG / Chemung Financial Corporation
AMH / American Homes 4 Rent
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHW / The Sherwin-Williams Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
V / Visa Inc.
DTE / DTE Energy Company
CLH / Clean Harbors, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BNY / BlackRock New York Municipal Income Trust
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
ABBV / AbbVie Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SPY / SPDR S&P 500 ETF Put
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
MDT / Medtronic plc
PDM / Piedmont Realty Trust, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
CB / Chubb Limited
EIX / Edison International
OTTR / Otter Tail Corporation
PSEC / Prospect Capital Corporation
AVK / Advent Convertible and Income Fund
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
KVUE / Kenvue Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACN / Accenture plc
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PECO / Phillips Edison & Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEE / Ameren Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
HON / Honeywell International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTB / M&T Bank Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KO / The Coca-Cola Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CSX / CSX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTC / The Toro Company
OXY / Occidental Petroleum Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFK / BlackRock Municipal Income Trust
WPC / W. P. Carey Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
AXP / American Express Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
HTGC / Hercules Capital, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DG / Dollar General Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JOE / The St. Joe Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
AHR / American Healthcare REIT, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAS / Masco Corporation
PHX / PHX Minerals Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
OUNZ / VanEck Merk Gold ETF
CEG / Constellation Energy Corporation
BITB / Bitwise Bitcoin ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGR / The Progressive Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
KEX / Kirby Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FISI / Financial Institutions, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SYK / Stryker Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
USB / U.S. Bancorp
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NUE / Nucor Corporation
O / Realty Income Corporation
SNOW / Snowflake Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ESI / Element Solutions Inc
MA / Mastercard Incorporated
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
LIN / Linde plc
COP / ConocoPhillips
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PMF / PIMCO Municipal Income Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GWW / W.W. Grainger, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
CPRI / Capri Holdings Limited
WSM / Williams-Sonoma, Inc.
BNL / Broadstone Net Lease, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
JOBY / Joby Aviation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TT / Trane Technologies plc
NAD / Nuveen Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
THTX / Theratechnologies Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BLE / BlackRock Municipal Income Trust II
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ET / Energy Transfer LP - Limited Partnership
TKR / The Timken Company
RBA / RB Global, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation