Market Value3,152,112,797
Total Holdings447
File Date2025-08-11
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)
MA / Mastercard Incorporated
IAU / iShares Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FLEX / Flex Ltd.
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
STRL / Sterling Infrastructure, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SRE / Sempra
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
PLUG / Plug Power Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
WFC / Wells Fargo & Company
HOLO / MicroCloud Hologram Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
MU / Micron Technology, Inc.
CLS / Celestica Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
VLO / Valero Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
NTRS / Northern Trust Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
CLX / The Clorox Company
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
LKQ / LKQ Corporation
MDAI / Spectral AI, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
OMC / Omnicom Group Inc.
HCWB / HCW Biologics Inc.
PEGY / Pineapple Energy Inc.
PBAX / Phoenix Biotech Acquisition Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
USM / United States Cellular Corporation
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
SFBS / ServisFirst Bancshares, Inc.
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HNI / HNI Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEG / Public Service Enterprise Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
CASY / Casey's General Stores, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
CARR / Carrier Global Corporation
RPM / RPM International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USB / U.S. Bancorp
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BLK / BlackRock, Inc.
EOG / EOG Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGR / The Progressive Corporation
CALM / Cal-Maine Foods, Inc.
MTG / MGIC Investment Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AWR / American States Water Company
TRP / TC Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WK / Workiva Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
TKR / The Timken Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HUBB / Hubbell Incorporated
PRU / Prudential Financial, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PBA / Pembina Pipeline Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UGI / UGI Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CW / Curtiss-Wright Corporation
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ACN / Accenture plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FHI / Federated Hermes, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
AGM / Federal Agricultural Mortgage Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ORGO / Organogenesis Holdings Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ET / Energy Transfer LP - Limited Partnership
CGGR / Capital Group Growth ETF
CHE / Chemed Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WSBC / WesBanco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IOVA / Iovance Biotherapeutics, Inc.
CZR / Caesars Entertainment, Inc.
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORI / Old Republic International Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPL / PPL Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DNP / DNP Select Income Fund Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MS / Morgan Stanley
CEG / Constellation Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
WMB / The Williams Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KEY / KeyCorp
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IP / International Paper Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
PSA / Public Storage
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FTXP / Foothills Exploration, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BKH / Black Hills Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
XLO / Xilio Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
PINC / Premier, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TT / Trane Technologies plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
NFG / National Fuel Gas Company
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
PG / The Procter & Gamble Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COHR / Coherent Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HITI / High Tide Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
APP / AppLovin Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
TPL / Texas Pacific Land Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PIM / Putnam Master Intermediate Income Trust
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
0L7G / Snap-on Incorporated
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALE / ALLETE, Inc.
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
IXC / iShares Trust - iShares Global Energy ETF
OLP / One Liberty Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMBF / UMB Financial Corporation
PWR / Quanta Services, Inc.
WPC / W. P. Carey Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
OBDC / Blue Owl Capital Corporation
NHI / National Health Investors, Inc.
MTB / M&T Bank Corporation
AES / The AES Corporation
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OMER / Omeros Corporation
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
V / Visa Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
B / Barrick Mining Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
MSTR / Strategy Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.