Market Value131,179
Total Holdings455
File Date2025-05-07
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)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MO / Altria Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ATUS / Altice USA, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
JWN / Nordstrom, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PPT / Putnam Premier Income Trust
IP / International Paper Company
NLY / Annaly Capital Management, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVRG / Evergy, Inc.
PANW / Palo Alto Networks, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STRV / EA Series Trust - Strive 500 ETF
BKFOF / Brookfield Corporation - Preferred Stock
CHD / Church & Dwight Co., Inc.
ARCC / Ares Capital Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
DVN / Devon Energy Corporation
T / AT&T Inc.
OGE / OGE Energy Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
EXPD / Expeditors International of Washington, Inc.
AGNC / AGNC Investment Corp.
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
BAH / Booz Allen Hamilton Holding Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SWG / The Charles Schwab Corporation
WY / Weyerhaeuser Company
ARES / Ares Management Corporation
GOOGL / Alphabet Inc.
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
SOBCF / South Bow Corporation
GT / The Goodyear Tire & Rubber Company
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
RDTE / Roundhill ETF Trust - Roundhill Russell 2000 0DTE Covered Call Strategy ETF
ADBE / Adobe Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MYGN / Myriad Genetics, Inc.
BAP / Credicorp Ltd.
MELI / MercadoLibre, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
DVY / iShares Trust - iShares Select Dividend ETF
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
WDTE / Tidal Trust II - Defiance S&P 500 Target 30 Income ETF
CUZ / Cousins Properties Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
CBSH / Commerce Bancshares, Inc.
GOLD / Barrick Mining Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GME / GameStop Corp.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LIFW / MSP Recovery, Inc.
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
DE / Deere & Company
GM / General Motors Company
V / Visa Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HRZN / Horizon Technology Finance Corporation
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
ACP / Abrdn Income Credit Strategies Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
KHC / The Kraft Heinz Company
BLK / BlackRock, Inc.
OKE / ONEOK, Inc.
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
SAIC / Science Applications International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETR / Entergy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LUV / Southwest Airlines Co.
CPT / Camden Property Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AR / Antero Resources Corporation
SHOP / Shopify Inc.
MLM / Martin Marietta Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTRA / Coterra Energy Inc.
EHAB / Enhabit, Inc.
AROC / Archrock, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFXT / Enerflex Ltd.
AMGN / Amgen Inc.
TGT / Target Corporation
ABNB / Airbnb, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MNR / Mach Natural Resources LP
WDI / Western Asset Diversified Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ICLR / ICON Public Limited Company
CIF / MFS Intermediate High Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LLYV.A / Liberty Live Group
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
EQT / EQT Corporation
DIG / ProShares Trust - ProShares Ultra Energy
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDX / Becton, Dickinson and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPL / Pembina Pipeline Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
TSN / Tyson Foods, Inc.
LLYVK / Liberty Live Group
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PDO / Pimco Dynamic Income Opportunities Fund
FLR / Fluor Corporation
TWLO / Twilio Inc.
APA / APA Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
NFG / National Fuel Gas Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PYPL / PayPal Holdings, Inc.
VRT / Vertiv Holdings Co
US5537451180 / MSP Recovery, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MOS / The Mosaic Company
EIC / Eagle Point Income Company Inc.
UNH / UnitedHealth Group Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
ECL / Ecolab Inc.
ALC N / Alcon Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
HHH / Howard Hughes Holdings Inc.
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
0HCK / Align Technology, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
AFG / American Financial Group, Inc.
PHYS / Sprott Physical Gold Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSCO / Cisco Systems, Inc.
RELL / Richardson Electronics, Ltd.
OXY / Occidental Petroleum Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
META / Meta Platforms, Inc.
SYY / Sysco Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
LEG / Leggett & Platt, Incorporated
BTZ / BlackRock Credit Allocation Income Trust
IT / Gartner, Inc.
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
SOFI / SoFi Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APLE / Apple Hospitality REIT, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
CSX / CSX Corporation
NOW / ServiceNow, Inc.
HAL / Halliburton Company
SOLV / Solventum Corporation
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSCI / MSCI Inc.
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFN / PIMCO Income Strategy Fund II
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
GLP / Global Partners LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOG / Northern Oil and Gas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BALL / Ball Corporation
ILPT / Industrial Logistics Properties Trust
GLPI / Gaming and Leisure Properties, Inc.
NPO / Enpro Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEO / NeoGenomics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDY / Teledyne Technologies Incorporated
RDW / Redwire Corporation
MUR / Murphy Oil Corporation
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
SONO / Sonos, Inc.
GRAL / GRAIL, Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FUN / Six Flags Entertainment Corporation
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
SW / Smurfit Westrock Plc
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
RF / Regions Financial Corporation
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
PFE / Pfizer Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
LEN / Lennar Corporation
MANH / Manhattan Associates, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RPM / RPM International Inc.
USB / U.S. Bancorp
DMO / Western Asset Mortgage Opportunity Fund Inc.
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
NSP / Insperity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
0I4W / Crown Castle Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALLE / Allegion plc
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WGHTQ / WW International, Inc.
PINS / Pinterest, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
CCOI / Cogent Communications Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
NG / NovaGold Resources Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TAP.A / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
MKL / Markel Group Inc.
MCY / Mercury General Corporation
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
ATO / Atmos Energy Corporation
CLB / Core Laboratories Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
SEG / Seaport Entertainment Group Inc.
GD / General Dynamics Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXO / TXO Partners, L.P.
ADP / Automatic Data Processing, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
CFR / Cullen/Frost Bankers, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
KD / Kyndryl Holdings, Inc.
HAS / Hasbro, Inc.
PR / Permian Resources Corporation
HEES / H&E Equipment Services, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MSPRW / MSP Recovery, Inc. - Equity Warrant
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USOY / Tidal Trust II - Defiance Oil Enhanced Options Income ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
MSTR / Strategy Inc
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
TDOC / Teladoc Health, Inc.
JNJ_KZ / Johnson & Johnson
VZ / Verizon Communications Inc.
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
NLOP / Net Lease Office Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
KMBC / Kimberly-Clark Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
ACN / Accenture plc
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
BR / Broadridge Financial Solutions, Inc.
GBDC / Golub Capital BDC, Inc.
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INSM / Insmed Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
PAYC / Paycom Software, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
BAM / Brookfield Asset Management Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISRG / Intuitive Surgical, Inc.
ETSY / Etsy, Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
STLD / Steel Dynamics, Inc.
GOF / Guggenheim Strategic Opportunities Fund
OSK / Oshkosh Corporation