Market Value1,057,388,782
Total Holdings424
File Date2024-08-02
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)
PYPL / PayPal Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLV / iShares Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
CGDV / Capital Group Dividend Value ETF
EQT / EQT Corporation
ABNB / Airbnb, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EOG / EOG Resources, Inc.
DTC / Solo Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HUBB / Hubbell Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SOFI / SoFi Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
CGGO / Capital Group Global Growth Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGBL / Capital Group Core Balanced ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EBAY / eBay Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BRSP / BrightSpire Capital, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA / Public Storage
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIVB / iShares Trust - iShares Core Dividend ETF
META / Meta Platforms, Inc.
CRON / Cronos Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HD / The Home Depot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENB / Enbridge Inc.
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
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
PG / The Procter & Gamble Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMC / TMC the metals company Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
CGDG / Capital Group Dividend Growers ETF
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MMM / 3M Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
KXI / iShares Trust - iShares Global Consumer Staples 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
SSO / ProShares Trust - ProShares Ultra S&P500
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
IYT / iShares Trust - iShares U.S. Transportation ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
USB / U.S. Bancorp
LTBR / Lightbridge Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BNED / Barnes & Noble Education, Inc.
HYB / The New America High Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEL / TE Connectivity plc
TEAM / Atlassian Corporation
SOBR / SOBR Safe, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZTS / Zoetis Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EVC / Entravision Communications Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
CVS / CVS Health Corporation
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
SRE / Sempra
IAK / iShares Trust - iShares U.S. Insurance ETF
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
TGT / Target Corporation
V / Visa Inc.
APTV / Aptiv PLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GILD / Gilead Sciences, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MNST / Monster Beverage Corporation
FCEL / FuelCell Energy, Inc.
WFC / Wells Fargo & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ENPH / Enphase Energy, Inc.
HON / Honeywell International Inc.
DARE / Daré Bioscience, Inc.
ET / Energy Transfer LP - Limited Partnership
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MCHP / Microchip Technology Incorporated
EWJV / iShares Trust - iShares MSCI Japan Value ETF
ECDA / ECD Automotive Design, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
OEF / iShares Trust - iShares S&P 100 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LYB / LyondellBasell Industries N.V.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SASR / Sandy Spring Bancorp, Inc.
BBDC / Barings BDC, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AIG / American International Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IPSC / Century Therapeutics, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CGUS / Capital Group Core Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KVUE / Kenvue Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UPS / United Parcel Service, Inc.
HUBS / HubSpot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GSAT / Globalstar, Inc.
MESA / Mesa Air Group, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ALTO / Alto Ingredients, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
AHT / Ashford Hospitality Trust, Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
GE / General Electric Company
KO / The Coca-Cola Company
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
GM / General Motors Company
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
CION / CION Investment Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care 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
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MET / MetLife, Inc.
PCAR / PACCAR 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
AVB / AvalonBay Communities, Inc.
RCAT / Red Cat Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation