Market Value1,841,645,805
Total Holdings441
File Date2025-01-22
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)
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
XYL / Xylem Inc.
AMD / Advanced Micro Devices, Inc.
SOLV / Solventum Corporation
CVX / Chevron Corporation
FRSH / Freshworks Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
GE / General Electric Company
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOW / Dow Inc.
LRCX / Lam Research Corporation
TELL / Tellurian Inc.
CLF / Cleveland-Cliffs Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SMCI / Super Micro Computer, Inc.
ICLR / ICON Public Limited Company
DSL / DoubleLine Income Solutions Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLW / Corning Incorporated
CHTR / Charter Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGR / Enstar Group Limited
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCVT / Miller Investment Trust - Miller Convertible Total Return ETF
AG / First Majestic Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
HL / Hecla Mining Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FTV / Fortive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNRC / Generac Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMB / The Williams Companies, Inc.
CB / Chubb Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DHR / Danaher Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPLX / MPLX LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
ALL / The Allstate Corporation
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
ED / Consolidated Edison, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WPC / W. P. Carey Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DHI / D.R. Horton, Inc.
GPC / Genuine Parts Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
CY2 / Canadian National Railway Company
FISV / Fiserv, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
RVTY / Revvity, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
GGG / Graco Inc.
M / Macy's, Inc.
BLK / BlackRock, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
PLD / Prologis, Inc.
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
WTM / White Mountains Insurance Group, Ltd.
BRKL / Brookline Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
GOLD / Gold.com, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
SBEV / Splash Beverage Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBAY / eBay Inc.
NG N / NovaGold Resources Inc.
NRXS / NeurAxis, Inc.
VRT / Vertiv Holdings Co
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AIG / American International Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
CCJ / Cameco Corporation
YUM / Yum! Brands, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OWL / Blue Owl Capital Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COHR / Coherent Corp.
PSX / Phillips 66
PG / The Procter & Gamble Company
SLF / Sun Life Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMC / Vulcan Materials Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SAIC / Science Applications International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
URI / United Rentals, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MKL / Markel Group Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TRV / The Travelers Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RRC / Range Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega 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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DCI / Donaldson Company, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
AWK / American Water Works Company, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VLTO / Veralto Corporation
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALLE / Allegion plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
POWW / Outdoor Holding Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CLPT / ClearPoint Neuro, Inc.
VST / Vistra Corp.
BAM / Brookfield Asset Management Ltd.
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IAU / iShares Gold Trust
GNTX / Gentex Corporation
PSLV / Sprott Physical Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LOB / Live Oak Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDXG / MiMedx Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IQV / IQVIA Holdings Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAT / Waters Corporation
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
OTIS / Otis Worldwide Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLNN / Clene Inc.
TRP N / TC Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EQX / Equinox Gold Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
O / Realty Income Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CCI / Crown Castle Inc.
BKFOF / Brookfield Corporation - Preferred Stock
LIN / Linde plc
BKNG / Booking Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
PH / Parker-Hannifin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TDG / TransDigm Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTS / Vitesse Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOW / ServiceNow, Inc.
OLED / Universal Display Corporation
TT / Trane Technologies plc
WY / Weyerhaeuser Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ONON / On Holding AG
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
STT / State Street Corporation
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
GEV / GE Vernova Inc.
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
V / Visa Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
CPNG / Coupang, Inc.
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
TTC / The Toro Company
AXP / American Express Company
MRSH / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
GL / Globe Life Inc.
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQQ / Invesco QQQ Trust, Series 1
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF