Market Value2,824,731,023
Total Holdings431
File Date2025-04-29
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)
RPM / RPM International Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
HWM / Howmet Aerospace Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
TKR / The Timken Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
T / AT&T Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
FAST / Fastenal Company
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SFM / Sprouts Farmers Market, Inc.
CADE / Cadence Bank
SNPS / Synopsys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HTLF / Heartland Financial USA, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INGR / Ingredion Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ERIE / Erie Indemnity Company
FITB / Fifth Third Bancorp
CRKN / Crown Electrokinetics Corp.
DOW / Dow Inc.
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
IR / Ingersoll Rand Inc.
HNI / HNI Corporation
CERO / CERo Therapeutics Holdings, Inc.
PPG / PPG Industries, Inc.
ABVC / ABVC BioPharma, Inc.
FTNT / Fortinet, Inc.
IVP / Inspire Veterinary Partners, Inc.
CCL / Carnival Corporation & plc
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BLK / BlackRock, Inc.
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WK / Workiva Inc.
GOLD / Barrick Mining Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGGR / Capital Group Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CW / Curtiss-Wright Corporation
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CALM / Cal-Maine Foods, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HCWB / HCW Biologics Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSA / Public Storage
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
ALE / ALLETE, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WMB / The Williams Companies, Inc.
WSBC / WesBanco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CHE / Chemed Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
AWR / American States Water Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.
DHR / Danaher Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
SO / The Southern Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IP / International Paper Company
VIR / Vir Biotechnology, Inc.
ROK / Rockwell Automation, Inc.
TRP / TC Energy Corporation
OBDC / Blue Owl Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLO / Xilio Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USM / United States Cellular Corporation
MDAI / Spectral AI, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BDJ / BlackRock Enhanced Equity Dividend Trust
OMC / Omnicom Group Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMI / Cummins Inc.
PBA / Pembina Pipeline Corporation
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KLAC / KLA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
PINC / Premier, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HBI / Hanesbrands Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IXC / iShares Trust - iShares Global Energy ETF
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPL / PPL Corporation
MDT / Medtronic plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HITI / High Tide Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HUBB / Hubbell Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGM / Federal Agricultural Mortgage Corporation
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CARR / Carrier Global Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IOVA / Iovance Biotherapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
ORGO / Organogenesis Holdings Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company
COHR / Coherent Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKH / Black Hills Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AJG / Arthur J. Gallagher & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
NFG / National Fuel Gas Company
EXI / iShares Trust - iShares Global Industrials ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KKR / KKR & Co. Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVX / Chevron Corporation
CLX / The Clorox Company
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
APP / AppLovin Corporation
SHOP / Shopify Inc.
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COP / ConocoPhillips
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
0L7G / Snap-on Incorporated
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
AFL / Aflac Incorporated
NUE / Nucor Corporation
EXC / Exelon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLUG / Plug Power Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
PEGY / Pineapple Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBAX / Phoenix Biotech Acquisition Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
INTU / Intuit Inc.
MSTR / Strategy Inc
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CZR / Caesars Entertainment, Inc.
GWW / W.W. Grainger, Inc.
FHI / Federated Hermes, Inc.
KEY / KeyCorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QQQ / Invesco QQQ Trust, Series 1