Market Value5,779,450,597
Total Holdings504
File Date2025-08-14
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.

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)
MO / Altria Group, Inc.
SYNA / Synaptics Incorporated
PAYC / Paycom Software, Inc.
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
LNT / Alliant Energy Corporation
VMC / Vulcan Materials Company
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDDT / Reddit, Inc.
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
CW / Curtiss-Wright Corporation
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
EBAY / eBay Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
LULU / lululemon athletica inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
PSX / Phillips 66
WDAY / Workday, Inc.
MLI / Mueller Industries, Inc.
CRUS / Cirrus Logic, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
T / AT&T Inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
LIN / Linde plc
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RACE / Ferrari N.V.
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
GLW / Corning Incorporated
SYY / Sysco Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
ES / Eversource Energy
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
NMFC / New Mountain Finance Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AZO / AutoZone, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WTM / White Mountains Insurance Group, Ltd.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
RTX / RTX Corporation
V / Visa Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLTR / Dollar Tree, Inc.
BLMN / Bloomin' Brands, Inc.
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
BFA / Brown-Forman Corp. - Class A
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSX / CSX Corporation
ZTS / Zoetis Inc.
MTCH / Match Group, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
SOLV / Solventum Corporation
SBUX / Starbucks Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EOG / EOG Resources, Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
IEX / IDEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
PLD / Prologis, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
C / Citigroup Inc.
NUE / Nucor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
HEIA / Heico Corp. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RPM / RPM International Inc.
HUBB / Hubbell Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
KMX / CarMax, Inc.
WELL / Welltower Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
SHOT / Safety Shot, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PWR / Quanta Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KVUE / Kenvue Inc.
KEYS / Keysight Technologies, Inc.
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
DOV / Dover Corporation
JAZZ / Jazz Pharmaceuticals plc
CRDF / Cardiff Oncology, Inc.
IAU / iShares Gold Trust
COKE / Coca-Cola Consolidated, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GNTX / Gentex Corporation
PYPL / PayPal Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
HUM / Humana Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RF / Regions Financial Corporation
VTR / Ventas, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SYBT / Stock Yards Bancorp, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
TGT / Target Corporation
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
FSP / Franklin Street Properties Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
CDW / CDW Corporation
ELV / Elevance Health, Inc.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
HE / Hawaiian Electric Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BFB / Brown-Forman Corp. - Class B
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AWK / American Water Works Company, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
KD / Kyndryl Holdings, Inc.
ROST / Ross Stores, Inc.
FLR / Fluor Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UPS / United Parcel Service, Inc.
RBCAA / Republic Bancorp, Inc.
DUK / Duke Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CMI / Cummins Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
MRVL / Marvell Technology, Inc.
CPRT / Copart, Inc.
MKL / Markel Group Inc.
CG / The Carlyle Group Inc.
PSEC / Prospect Capital Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PPG / PPG Industries, Inc.
ONB / Old National Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
L / Loews Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
CB / Chubb Limited
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLB / Schlumberger Limited
GE / General Electric Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
WTRG / Essential Utilities, Inc.
ARCC / Ares Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRI / Darden Restaurants, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARES / Ares Management Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
NOTV / Inotiv, Inc.
LH / Labcorp Holdings Inc.
PBA / Pembina Pipeline Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
WAT / Waters Corporation
NOW / ServiceNow, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IDCC / InterDigital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
CSL / Carlisle Companies Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADSK / Autodesk, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
ACM / AECOM
FIX / Comfort Systems USA, Inc.
META / Meta Platforms, Inc.
MORN / Morningstar, Inc.
BLK / BlackRock, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ELF / e.l.f. Beauty, Inc.
DCI / Donaldson Company, Inc.
UNM / Unum Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FUN / Six Flags Entertainment Corporation
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MS / Morgan Stanley
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVRG / Evergy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LAMR / Lamar Advertising Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEN / Penumbra, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LRCX / Lam Research Corporation
AN / AutoNation, Inc.
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
TDG / TransDigm Group Incorporated
XYL / Xylem Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
ARW / Arrow Electronics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HES / Hess Corporation
MTB / M&T Bank Corporation
MCK / McKesson Corporation
CYBR / CyberArk Software Ltd.
SNA / Snap-on Incorporated
STE / STERIS plc
GABC / German American Bancorp, Inc.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAPL / Apple Inc.
PKG / Packaging Corporation of America
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCTR / Victory Capital Holdings, Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
MAIN / Main Street Capital Corporation
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc.
EXR / Extra Space Storage Inc.
HLT / Hilton Worldwide Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
EBGEF / Enbridge Inc. - Preferred Stock
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VVV / Valvoline Inc.
NOC / Northrop Grumman Corporation
TXRH / Texas Roadhouse, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXSL / Blackstone Secured Lending Fund
EFX / Equifax Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTE / DTE Energy Company
MA / Mastercard Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDNS / Cadence Design Systems, Inc.
STRL / Sterling Infrastructure, Inc.
CTVA / Corteva, Inc.
GEHC / GE HealthCare Technologies Inc.
IRM / Iron Mountain Incorporated
IAK / iShares Trust - iShares U.S. Insurance ETF
ET / Energy Transfer LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHDN / Churchill Downs Incorporated
AGX / Argan, Inc.
LNE / Lincoln Electric Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AXP / American Express Company