Market Value1,279,576,619
Total Holdings416
File Date2026-04-29
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)
AEP / American Electric Power Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FLEX / Flex Ltd.
VICI / VICI Properties Inc.
GPI / Group 1 Automotive, Inc.
ARW / Arrow Electronics, Inc.
WRB / W. R. Berkley Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STLD / Steel Dynamics, Inc.
Q / Qnity Electronics, Inc.
QSR / Restaurant Brands International Inc.
SGI / Somnigroup International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DKS / DICK'S Sporting Goods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
OHI / Omega Healthcare Investors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CAH / Cardinal Health, Inc.
TTMI / TTM Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XEL / Xcel Energy Inc.
MATX / Matson, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LLYVA / Liberty Live Holdings, Inc.
ON / ON Semiconductor Corporation
DVA / DaVita Inc.
UNM / Unum Group
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
LYV / Live Nation Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CELC / Celcuity Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTU / Intuit Inc.
GNRC / Generac Holdings Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
XYZ / Block, Inc.
EBAY / eBay Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
YUM / Yum! Brands, Inc.
MLI / Mueller Industries, Inc.
INTC / Intel Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BK / The Bank of New York Mellon Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GEN / Gen Digital Inc.
SLF N / Sun Life Financial Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Shares
SO / The Southern Company
CELH / Celsius Holdings, Inc.
ENSG / The Ensign Group, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
LIN / Linde plc
WELL / Welltower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
DDOG / Datadog, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
REGN / Regeneron Pharmaceuticals, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DGXX / Digi Power X Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TPR / Tapestry, Inc.
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALLE / Allegion plc
R / Ryder System, Inc.
MTG / MGIC Investment Corporation
TXN / Texas Instruments Incorporated
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
AXP / American Express Company
AMAT / Applied Materials, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BLK / BlackRock, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BDC / Belden Inc.
BBDC / Barings BDC, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
BGH / Barings Global Short Duration High Yield Fund
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ATEN / A10 Networks, Inc.
UGI / UGI Corporation
URI / United Rentals, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SNOW / Snowflake Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABT / Abbott Laboratories
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
TOL / Toll Brothers, Inc.
CNQ / Canadian Natural Resources Limited
CCO / Cameco Corporation
META / Meta Platforms, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PAG / Penske Automotive Group, Inc.
PLTR / Palantir Technologies Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BA / The Boeing Company
VRT / Vertiv Holdings Co
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADM / Archer-Daniels-Midland Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TT / Trane Technologies plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
FWONA / Formula One Group
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNG / Cheniere Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VTR / Ventas, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
PSA / Public Storage
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WDAY / Workday, Inc.
DRH / DiamondRock Hospitality Company
ETN / Eaton Corporation plc
SYF / Synchrony Financial
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
DOV / Dover Corporation
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VGZ / Vista Gold Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ABCB / Ameris Bancorp
NDAQ / Nasdaq, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ATO / Atmos Energy Corporation
FNB / F.N.B. Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
FCNCB / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
FHN / First Horizon Corporation
CME / CME Group Inc.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAT / Brinker International, Inc.
IBM / International Business Machines Corporation
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
KKR / KKR & Co. Inc.
DKNG / DraftKings Inc.
MDT / Medtronic plc
ARES / Ares Management Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CEG / Constellation Energy Corporation
DASH / DoorDash, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRH / CRH plc
EA / Electronic Arts Inc.
CG / The Carlyle Group Inc.
LBRDK / Liberty Broadband Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AMCR / Amcor plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AN / AutoNation, Inc.
ACM / AECOM
AL / Air Lease Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MELI / MercadoLibre, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DAL / Delta Air Lines, Inc.
PHK / PIMCO High Income Fund
APP / AppLovin Corporation
B / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
BATRB / Atlanta Braves Holdings, Inc.
WEC / WEC Energy Group, Inc.
8WF / Jackson Financial Inc.
HLI / Houlihan Lokey, Inc.
KEEL / Keel Infrastructure Corp.
VSNT / Versant Media Group, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HON / Honeywell International Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TSLA / Tesla, Inc.
SNDK / Sandisk Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
FISV / Fiserv, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
UBSGZ / UBS Group AG
IREN / IREN Limited
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CIWV / Citizens Financial Corp.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
COP / ConocoPhillips
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
COIN / Coinbase Global, Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
HWM / Howmet Aerospace Inc.
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
ZM / Zoom Communications, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
V / Visa Inc.
AON / Aon plc
WMT / Walmart Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
ATI / ATI Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
WDC / Western Digital Corporation
FTXP / Foothills Exploration, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
MPC / Marathon Petroleum Corporation
EIX / Edison International
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
COHR / Coherent Corp.
KGC / Kinross Gold Corporation
VMC / Vulcan Materials Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CIEN / Ciena Corporation
PSTL / Postal Realty Trust, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
PWR / Quanta Services, Inc.
NET / Cloudflare, Inc.
CTW0 / Celestica Inc.
AIR / AAR Corp.
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EHAB / Enhabit, Inc.
SYY / Sysco Corporation
SNX / TD SYNNEX Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
O / Realty Income Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
STRT / Strattec Security Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund