Market Value1,367,558,176
Total Holdings411
File Date2024-08-08
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)
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WSO / Watsco, Inc.
CSX / CSX Corporation
LKQ / LKQ Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
DLTH / Duluth Holdings Inc.
NYCB / Flagstar Financial, Inc.
CRH / CRH plc
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CGDV / Capital Group Dividend Value ETF
OGS / ONE Gas, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
NI / NiSource Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WM / Waste Management, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USA / Liberty All-Star Equity Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GPK / Graphic Packaging Holding Company
BEPC / Brookfield Renewable Corporation
FISI / Financial Institutions, Inc.
NSC / Norfolk Southern Corporation
AVK / Advent Convertible and Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTE / DTE Energy Company
OTTR / Otter Tail Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
BK / The Bank of New York Mellon Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AWI / Armstrong World Industries, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WSM / Williams-Sonoma, Inc.
RBA / RB Global, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TTC / The Toro Company
BKNG / Booking Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TJX / The TJX Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PRU / Prudential Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VZ / Verizon Communications Inc.
JOBY / Joby Aviation, Inc.
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
CHMG / Chemung Financial Corporation
KO / The Coca-Cola Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
HTGC / Hercules Capital, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
PDM / Piedmont Realty Trust, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BLE / BlackRock Municipal Income Trust II
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXR / Extra Space Storage Inc.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ELV / Elevance Health, Inc.
PMX / PIMCO Municipal Income Fund III
EXC / Exelon Corporation
MMU / Western Asset Managed Municipals Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
MBB / iShares Trust - iShares MBS ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GNL / Global Net Lease, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MKL / Markel Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GEV / GE Vernova Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
MCD / McDonald's Corporation
TT / Trane Technologies plc
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc.
BITB / Bitwise Bitcoin ETF Trust
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QCOM / QUALCOMM Incorporated
MYD / BlackRock MuniYield Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UROY / Uranium Royalty Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ZTS / Zoetis Inc.
TKR / The Timken Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DNP / DNP Select Income Fund Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PPG / PPG Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BA / The Boeing Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MOND / Mondee Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHX / PHX Minerals Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
BFK / BlackRock Municipal Income Trust
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
CDW / CDW Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CLH / Clean Harbors, Inc.
LNT / Alliant Energy Corporation
PKST / Peakstone Realty Trust
LIN / Linde plc
FSCO / FS Credit Opportunities Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PECO / Phillips Edison & Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNC / Centene Corporation
PMF / PIMCO Municipal Income Fund
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
IYF / iShares Trust - iShares U.S. Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
F / Ford Motor Company
PFE / Pfizer Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DTM / DT Midstream, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NAD / Nuveen Quality Municipal Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
JOE / The St. Joe Company
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SNOW / Snowflake Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
EVRG / Evergy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CBSH / Commerce Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
EIX / Edison International
AXP / American Express Company
DE / Deere & Company
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEX / Kirby Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STT / State Street Corporation Call
BERY / Berry Global Group, Inc.
INVESCO QQQ TR / UNIT SER 1 (46090E109)
DGX / Quest Diagnostics Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FIS / Fidelity National Information Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OUNZ / VanEck Merk Gold ETF
PGR / The Progressive Corporation
IOO / iShares Trust - iShares Global 100 ETF
DOW / Dow Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SIRI / Sirius XM Holdings Inc.
CPRI / Capri Holdings Limited
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
ES / Eversource Energy
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDAY / Workday, Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
THTX / Theratechnologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
AMD / Advanced Micro Devices, Inc.
AMH / American Homes 4 Rent
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLO / Flowers Foods, Inc.
WEC / WEC Energy Group, Inc.
PSEC / Prospect Capital Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BNY / BlackRock New York Municipal Income Trust
MAS / Masco Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
CTVA / Corteva, Inc.
PML / PIMCO Municipal Income Fund II
MVT / BlackRock MuniVest Fund II, Inc.
O / Realty Income Corporation
GXO / GXO Logistics, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
JNJ / Johnson & Johnson
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF