Market Value4,396,093,990
Total Holdings525
File Date2024-04-25
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)
GTLS / Chart Industries, Inc.
SKX / Skechers U.S.A., Inc.
VTRS / Viatris Inc.
MNST / Monster Beverage Corporation
HES / Hess Corporation
UMH / UMH Properties, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WDAY / Workday, Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
ICLR / ICON Public Limited Company
PANW / Palo Alto Networks, Inc.
KRMD / KORU Medical Systems, Inc.
MSTR / Strategy Inc
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOX / Box, Inc.
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
MCK / McKesson Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
HAL / Halliburton Company
IAU / iShares Gold Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FI / Fiserv, Inc.
HLT / Hilton Worldwide Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PTLO / Portillo's Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXSL / Blackstone Secured Lending Fund
FTV / Fortive Corporation
NAC / Nuveen California Quality Municipal Income Fund
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EQH / Equitable Holdings, Inc.
US00739D1173 / AdTheorent Holding Co., Inc.
BGY / BlackRock Enhanced International Dividend Trust
EL / The Estée Lauder Companies Inc.
HALO / Halozyme Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ESPR / Esperion Therapeutics, Inc.
PRU / Prudential Financial, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SRE / Sempra
RSI / Rush Street Interactive, Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
BTO / John Hancock Financial Opportunities Fund
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ELS / Equity LifeStyle Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
CARR / Carrier Global Corporation
ZBRA / Zebra Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
BCAL / California BanCorp.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
POCI / Precision Optics Corporation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
CNQ / Canadian Natural Resources Limited
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NEE / NextEra Energy, Inc.
RACE / Ferrari N.V.
GE / General Electric Company
WFC / Wells Fargo & Company
LFUS / Littelfuse, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
MDT / Medtronic plc
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
ADPT / Adaptive Biotechnologies Corporation
MCS / The Marcus Corporation
ISSC / Innovative Solutions and Support, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
FFIN / First Financial Bankshares, Inc.
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARCC / Ares Capital Corporation
HOLX / Hologic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
INTS / Intensity Therapeutics, Inc.
TGT / Target Corporation
FOLD / Amicus Therapeutics, Inc.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TDUP / ThredUp Inc.
MELI / MercadoLibre, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
USB / U.S. Bancorp
BHK / BlackRock Core Bond Trust
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
CSQ / Calamos Strategic Total Return Fund
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PEG / Public Service Enterprise Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
ICCC / ImmuCell Corporation
ORCL / Oracle Corporation
JOUT / Johnson Outdoors Inc.
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WK / Workiva Inc.
IIIV / i3 Verticals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SAMG / Silvercrest Asset Management Group Inc.
SIENQ / Sientra, Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BTMD / biote Corp.
HAYN / Haynes International, Inc.
ASPN / Aspen Aerogels, Inc.
CLAR / Clarus Corporation
ZIOP / Alaunos Therapeutics Inc
U / Unity Software Inc.
BG / Bunge Global SA
EVRI / Everi Holdings Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FLL / Full House Resorts, Inc.
SKYW / SkyWest, Inc.
SHYF / The Shyft Group, Inc.
RNGR / Ranger Energy Services, Inc.
TALO / Talos Energy Inc.
STRS / Stratus Properties Inc.
WSM / Williams-Sonoma, Inc.
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
CTO / CTO Realty Growth, Inc.
ANDE / The Andersons, Inc.
WHR / Whirlpool Corporation
SBOW / SilverBow Resources, Inc.
BMY / Bristol-Myers Squibb Company
ISD / PGIM High Yield Bond Fund, Inc.
PXD / Pioneer Natural Resources Company
BIT / BlackRock Multi-Sector Income Trust
LMT / Lockheed Martin Corporation
GHY / PGIM Global High Yield Fund, Inc
LZB / La-Z-Boy Incorporated
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
NSPR / InspireMD, Inc.
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
WTW / Willis Towers Watson Public Limited Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HUM / Humana Inc.
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STRM / Streamline Health Solutions, Inc.
SPY / SPDR S&P 500 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CVX / Chevron Corporation
CSBR / Champions Oncology, Inc.
GDDY / GoDaddy Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FNWD / Finward Bancorp
COST / Costco Wholesale Corporation
LIN / Linde plc
KKR / KKR & Co. Inc.
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TRI / Thomson Reuters Corporation
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
VEEV / Veeva Systems Inc.
IBIT / iShares Bitcoin Trust ETF
DUOT / Duos Technologies Group, Inc.
UNP / Union Pacific Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DBC / Invesco DB Commodity Index Tracking Fund
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYK / Stryker Corporation
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEAM / Atlassian Corporation
WFRD / Weatherford International plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRFH / Barfresh Food Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
ORLY / O'Reilly Automotive, Inc.
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ALTI / AlTi Global, Inc.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
STE / STERIS plc
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NEPH / Nephros, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HBAN / Huntington Bancshares Incorporated
PDI / PIMCO Dynamic Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ILPT / Industrial Logistics Properties Trust
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
VXRT / Vaxart, Inc.
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAS / Masco Corporation
APH / Amphenol Corporation
CMBT / Cmb.Tech NV
DE / Deere & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BX / Blackstone Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADTH / AdTheorent Holding Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COIN / Coinbase Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
NAD / Nuveen Quality Municipal Income Fund
NEM / Newmont Corporation
GPN / Global Payments Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHCO / Soho House & Co Inc.
MKC / McCormick & Company, Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PIII / P3 Health Partners Inc.
SILV / SilverCrest Metals Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
WBX / Wallbox N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AXP / American Express Company
TBBK / The Bancorp, Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
RITM / Rithm Capital Corp.
MTTR / Matterport, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF Call
F / Ford Motor Company
YUM / Yum! Brands, Inc.
NU / Nu Holdings Ltd.
TMUS / T-Mobile US, Inc.
MMS / Maximus, Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
SMR / NuScale Power Corporation
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
COR / Cencora, Inc.
FERG / Ferguson Enterprises Inc.
ORI / Old Republic International Corporation
NTRA / Natera, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOE / BlackRock Enhanced Global Dividend Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
LIQT / LiqTech International, Inc.
STLA / Stellantis N.V.
US74348TAT97 / Prospect Capital Corporation Bond
V / Visa Inc.
BWXT / BWX Technologies, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SOR / Source Capital
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEL / TE Connectivity plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVS / CVS Health Corporation
SYY / Sysco Corporation
GLW / Corning Incorporated
DHR / Danaher Corporation
SCCO / Southern Copper Corporation
BAX / Baxter International Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ES / Eversource Energy
ENV / Envestnet, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ENLC / EnLink Midstream, LLC
CSX / CSX Corporation
GMED / Globus Medical, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
CMU / MFS High Yield Municipal Trust
NRGV / Energy Vault Holdings, Inc.
ACEL / Accel Entertainment, Inc.
VLTO / Veralto Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
TDG / TransDigm Group Incorporated