Market Value3,612,688,238
Total Holdings433
File Date2026-04-21
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)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RCL / Royal Caribbean Cruises Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UBER / Uber Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HTGC / Hercules Capital, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
OBDC / Blue Owl Capital Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DASH / DoorDash, Inc.
EQT / EQT Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SNOW / Snowflake Inc.
COF / Capital One Financial Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVN / Eaton Vance Municipal Income Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MRCY / Mercury Systems, Inc.
MSDL / Morgan Stanley Direct Lending Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLK / BlackRock, Inc.
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQX / Equinox Gold Corp.
INVA / Innoviva, Inc.
INTU / Intuit Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IOVA / Iovance Biotherapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
UEC / Uranium Energy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
V / Visa Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
NET / Cloudflare, Inc.
CTAS / Cintas Corporation
DOCU / DocuSign, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRIN / Trinity Capital Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CSWC / Capital Southwest Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
APP / AppLovin Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EBAY / eBay Inc.
INSM / Insmed Incorporated
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AXSM / Axsome Therapeutics, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UROY / Uranium Royalty Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
CACI / CACI International Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLD / TopBuild Corp.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TPL / Texas Pacific Land Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
HDSN / Hudson Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications, Inc.
ECBK / ECB Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THG / The Hanover Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CEG / Constellation Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FSCO / FS Credit Opportunities Corp.
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BK / The Bank of New York Mellon Corporation
CWST / Casella Waste Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLF / Sun Life Financial Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BLNE / Beeline Holdings, Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNR / Canadian National Railway Company
RBBN / Ribbon Communications Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APH / Amphenol Corporation
EA / Electronic Arts Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FOLD / Amicus Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
STX / Seagate Technology Holdings plc
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CCJ / Cameco Corporation
BCG / Binah Capital Group, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MMM / 3M Company
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BCRX / BioCryst Pharmaceuticals, Inc.
DHR / Danaher Corporation
ADMA / ADMA Biologics, Inc.
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ATO / Atmos Energy Corporation
SKIN / SkinHealth Systems Inc.
EIM / Eaton Vance Municipal Bond Fund
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EBC / Eastern Bankshares, Inc.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
BTC / Grayscale Bitcoin Mini Trust
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
IBRX / ImmunityBio, Inc.
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYL / Xylem Inc.
GD / General Dynamics Corporation
GFL / GFL Environmental Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
CME / CME Group Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
DMRC / Digimarc Corporation
SBUX / Starbucks Corporation
LEA / Lear Corporation
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IBIT / iShares Bitcoin Trust ETF
ACN / Accenture plc
XPRO / Expro Group Holdings N.V.
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
ARWR / Arrowhead Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
DE / Deere & Company
IRWD / Ironwood Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
CTVA / Corteva, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
CIEN / Ciena Corporation
RSG / Republic Services, Inc.
EXPD / Expeditors International of Washington, Inc.
AGX / Argan, Inc.
DELL / Dell Technologies Inc.
TRMK / Trustmark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REFA / Columbia ETF Trust I - Columbia Research Enhanced International Equity ETF
BKFOF / Brookfield Corporation - Preferred Stock
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVX / Chevron Corporation
GM / General Motors Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NAK / Northern Dynasty Minerals Ltd.
VIK / Viking Holdings Ltd
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
WPM / Wheaton Precious Metals Corp.
IBM / International Business Machines Corporation
ENFFF / Enbridge Inc. - Preferred Security
TD / The Toronto-Dominion Bank
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
VSNT / Versant Media Group, Inc.
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
IP / International Paper Company
PH / Parker-Hannifin Corporation
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
GPC / Genuine Parts Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
MUSA / Murphy USA Inc.
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
1HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
CIWV / Citizens Financial Corp.
GEHC / GE HealthCare Technologies Inc.
TT / Trane Technologies plc
ALGN / Align Technology, Inc.
ESE / ESCO Technologies Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company