Market Value953,146,681
Total Holdings385
File Date2024-04-17
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)
WDAY / Workday, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ENPH / Enphase Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
TEAM / Atlassian Corporation
SPLK / Splunk Inc.
LTBR / Lightbridge Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PDI / PIMCO Dynamic Income Fund
PXD / Pioneer Natural Resources Company
IYT / iShares Trust - iShares U.S. Transportation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
USB / U.S. Bancorp
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SYK / Stryker Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
KO / The Coca-Cola Company
NAK / Northern Dynasty Minerals Ltd.
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FAST / Fastenal Company
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
MDT / Medtronic plc
NEM / Newmont Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBY / Best Buy Co., Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
QEPC / Q.E.P. Co., Inc.
DINO / HF Sinclair Corporation
TSN / Tyson Foods, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ACB / Aurora Cannabis Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
STZ / Constellation Brands, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
CHK / Chesapeake Energy Corporation
HST / Host Hotels & Resorts, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MS / Morgan Stanley
RCAT / Red Cat Holdings, Inc.
PPG / PPG Industries, Inc.
SLV / iShares Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
EQT / EQT Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APTV / Aptiv PLC
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OVV / Ovintiv Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PEP / PepsiCo, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CRM / Salesforce, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
DARE / Daré Bioscience, Inc.
HYB / The New America High Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SOBR / SOBR Safe, Inc.
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXC / iShares Trust - iShares Global Energy ETF
EBAY / eBay Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRON / Cronos Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BBDC / Barings BDC, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WSBC / WesBanco, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USO / United States Oil Fund, LP - Limited Partnership
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DHR / Danaher Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KVUE / Kenvue Inc.
AWF / AllianceBernstein Global High Income Fund
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
HSY / The Hershey Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSLV / Sprott Physical Silver Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IONQ / IonQ, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GLD / SPDR Gold Shares
FCEL / FuelCell Energy, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BNED / Barnes & Noble Education, Inc.
CGGO / Capital Group Global Growth Equity ETF
HUBB / Hubbell Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGDV / Capital Group Dividend Value ETF
TMO / Thermo Fisher Scientific Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FSK / FS KKR Capital Corp.
CGBL / Capital Group Core Balanced ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EIX / Edison International
OEF / iShares Trust - iShares S&P 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ICE / Intercontinental Exchange, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NFLX / Netflix, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPGI / S&P Global Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ALC / Alcon Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IPSC / Century Therapeutics, Inc.
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COIN / Coinbase Global, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AVGO / Broadcom Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
EWJV / iShares Trust - iShares MSCI Japan Value ETF
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PSA / Public Storage
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SOFI / SoFi Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
UPS / United Parcel Service, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TSLA / Tesla, Inc.
GSAT / Globalstar, Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
PLTR / Palantir Technologies Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GE / General Electric Company
BA / The Boeing Company
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
V / Visa Inc.
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CION / CION Investment Corporation
LIN / Linde plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MRSH / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF