Market Value2,301,668,586
Total Holdings457
File Date2024-11-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
PSA / Public Storage
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCI / Crown Castle Inc.
RVTY / Revvity, Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
ETRN / Equitrans Midstream Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
RTX / RTX Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
CCL / Carnival Corporation & plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MLI / Mueller Industries, Inc.
TPL / Texas Pacific Land Corporation
BCSF / Bain Capital Specialty Finance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALEC / Alector, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
OBK / Origin Bancorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDG / TransDigm Group Incorporated
POR / Portland General Electric Company
MPW / Medical Properties Trust, Inc.
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
GIS / General Mills, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TREX / Trex Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
WBD / Warner Bros. Discovery, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EPR / EPR Properties
GLNG / Golar LNG Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HESM / Hess Midstream LP
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLUT / Flutter Entertainment plc
JOBY / Joby Aviation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
WDFC / WD-40 Company
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
CBOE / Cboe Global Markets, Inc.
SGI / Somnigroup International Inc.
FLO / Flowers Foods, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
TTD / The Trade Desk, Inc.
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
AXON / Axon Enterprise, Inc.
TXRH / Texas Roadhouse, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MAIN / Main Street Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CARR / Carrier Global Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHE / Chemed Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
IAU / iShares Gold Trust
8EM / Editas Medicine, Inc.
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MO / Altria Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AUR / Aurora Innovation, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
T / AT&T Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMR / Emerson Electric Co.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PZZA / Papa John's International, Inc.
MSCI / MSCI Inc.
AM / Antero Midstream Corporation
WY / Weyerhaeuser Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITW / Illinois Tool Works Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
EVVAQ / Enviva Inc.
MUR / Murphy Oil Corporation
BPT / BP Prudhoe Bay Royalty Trust
NWSA / News Corporation
INTC / Intel Corporation
CPRT / Copart, Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
CG / The Carlyle Group Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
HI / Hillenbrand, Inc.
AAAU / Goldman Sachs Physical Gold ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GPN / Global Payments Inc.
SPRO / Spero Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGTI / Rigetti Computing, Inc.
SBUX / Starbucks Corporation
GAP / The Gap, Inc.
GAB / The Gabelli Equity Trust Inc.
COR / Cencora, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADSK / Autodesk, Inc.
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QQQ / Invesco QQQ Trust, Series 1
CRMD / CorMedix Inc.
PBA / Pembina Pipeline Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACHR / Archer Aviation Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CW / Curtiss-Wright Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
CRH / CRH plc
PCAR / PACCAR Inc
CACI / CACI International Inc
ARCT / Arcturus Therapeutics Holdings Inc.
SM / SM Energy Company
FHI / Federated Hermes, Inc.
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
EQT / EQT Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AUROW / Aurora Innovation, Inc. - Equity Warrant
RHP / Ryman Hospitality Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPLX / MPLX LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSBD / Goldman Sachs BDC, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBH / Prestige Consumer Healthcare Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UUUU / Energy Fuels Inc.
ADC / Agree Realty Corporation
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DRI / Darden Restaurants, Inc.
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABBV / AbbVie Inc.
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
GBDC / Golub Capital BDC, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VLY / Valley National Bancorp
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
BN / Brookfield Corporation
CTAS / Cintas Corporation
IDA / IDACORP, Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTN / Vail Resorts, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OZ / Belpointe PREP, LLC
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ETN / Eaton Corporation plc
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBB / iShares Trust - iShares Biotechnology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
COP / ConocoPhillips
TT / Trane Technologies plc
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STAG / STAG Industrial, Inc.
PCG / PG&E Corporation
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
PSX / Phillips 66
WMB / The Williams Companies, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNS / The Bank of Nova Scotia
DOW / Dow Inc.
URI / United Rentals, Inc.
CASY / Casey's General Stores, Inc.
JBL / Jabil Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CNQ / Canadian Natural Resources Limited
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
CM / Canadian Imperial Bank of Commerce
AKTS / Akoustis Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
BMO / Bank of Montreal
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUSA / Murphy USA Inc.
GOSS / Gossamer Bio, Inc.
CTVA / Corteva, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MLM / Martin Marietta Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
FELE / Franklin Electric Co., Inc.
WULF / TeraWulf Inc.
AMGN / Amgen Inc.
EG / Everest Group, Ltd.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
DOV / Dover Corporation
BIIB / Biogen Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PKG / Packaging Corporation of America
ALLE / Allegion plc
AXP / American Express Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
DKNG / DraftKings Inc.
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SIX / Six Flags Entertainment Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LULU / lululemon athletica inc.
AVO / Mission Produce, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGR / Vector Group Ltd.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EQR / Equity Residential
EVRG / Evergy, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
NTAP / NetApp, Inc.
SAM / The Boston Beer Company, Inc.
CNI / Canadian National Railway Company
OMCL / Omnicell, Inc.
EXR / Extra Space Storage Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF