Market Value2,787,996,237
Total Holdings443
File Date2024-11-14
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)
WFC / Wells Fargo & Company
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
AMGN / Amgen Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
TPL / Texas Pacific Land Corporation
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
GRTS / Gritstone bio, Inc.
LIN / Linde plc
CE / Celanese Corporation
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
0L7G / Snap-on Incorporated
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
SYK / Stryker Corporation
CZR / Caesars Entertainment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
STZ / Constellation Brands, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLO / Xilio Therapeutics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NEM / Newmont Corporation
MTB / M&T Bank Corporation
VIR / Vir Biotechnology, Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
KSCP / Knightscope, Inc.
SPRY / ARS Pharmaceuticals, Inc.
SOLV / Solventum Corporation
CBZ / CBIZ, Inc.
LUNR / Intuitive Machines, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MDU / MDU Resources Group, Inc.
DVN / Devon Energy Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BLUE / bluebird bio, Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
LTRN / Lantern Pharma Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BAFN / BayFirst Financial Corp.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
ABVC / ABVC BioPharma, Inc.
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
CGXU / Capital Group International Focus Equity ETF
AVT / Avnet, Inc.
BWB / Bridgewater Bancshares, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MIRA / MIRA Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
KDP / Keurig Dr Pepper Inc.
ORI / Old Republic International Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CVKD / Cadrenal Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
ZTS / Zoetis Inc.
FIBK / First Interstate BancSystem, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MET / MetLife, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BLDR / Builders FirstSource, Inc.
EW / Edwards Lifesciences Corporation
ASXC / Asensus Surgical, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CVS / CVS Health Corporation
KNF / Knife River Corporation
FDX / FedEx Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ITW / Illinois Tool Works Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TT / Trane Technologies plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSCO / Cisco Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HITI / High Tide Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CASY / Casey's General Stores, Inc.
GLD / SPDR Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
AWR / American States Water Company
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HUBC / HUB Cyber Security Ltd.
PEGY / Pineapple Energy Inc.
CHRO / Channel Therapeutics Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SRE / Sempra
IBKR / Interactive Brokers Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KVUE / Kenvue Inc.
MDLZ / Mondelez International, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GSK / GSK plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
WMB / The Williams Companies, Inc.
RPM / RPM International Inc.
TRP / TC Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BALL / Ball Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INGR / Ingredion Incorporated
ERIE / Erie Indemnity Company
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HL / Hecla Mining Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OBDC / Blue Owl Capital Corporation
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ACN / Accenture plc
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CADE / Cadence Bank
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USM / United States Cellular Corporation
SNPS / Synopsys, Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
BBY / Best Buy Co., Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MPC / Marathon Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGM / Federal Agricultural Mortgage Corporation
IXN / iShares Trust - iShares Global Tech ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CERO / CERo Therapeutics Holdings, Inc.
MDAI / Spectral AI, Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
IDV / iShares Trust - iShares International Select Dividend ETF
PBA / Pembina Pipeline Corporation
DKS / DICK'S Sporting Goods, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ED / Consolidated Edison, Inc.
PLUG / Plug Power Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ORGO / Organogenesis Holdings Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
ESS / Essex Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WSBC / WesBanco, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GIS / General Mills, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GWW / W.W. Grainger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CAT / Caterpillar Inc.
DNP / DNP Select Income Fund Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
TKR / The Timken Company
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPGI / S&P Global Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLEX / Flex Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IVP / Inspire Veterinary Partners, Inc.
CGGR / Capital Group Growth ETF
IR / Ingersoll Rand Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKNG / Booking Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXR / Extra Space Storage Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SBUX / Starbucks Corporation
SFM / Sprouts Farmers Market, Inc.
AEP / American Electric Power Company, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
HNI / HNI Corporation
CMCSA / Comcast Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
HBI / Hanesbrands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PINC / Premier, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AFL / Aflac Incorporated
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HTLF / Heartland Financial USA, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IP / International Paper Company
NUE / Nucor Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COHR / Coherent Corp.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
NFG / National Fuel Gas Company
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PH / Parker-Hannifin Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GRMN / Garmin Ltd.
LKQ / LKQ Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ETN / Eaton Corporation plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WK / Workiva Inc.
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHW / The Sherwin-Williams Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PM / Philip Morris International Inc.
0HRJ / CSX Corporation
DIS / The Walt Disney Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BX / Blackstone Inc.
HCWB / HCW Biologics Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF