Market Value2,958,329,074
Total Holdings411
File Date2025-05-14
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)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
JNJ_KZ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBIT / iShares Bitcoin Trust ETF
LAC / Lithium Americas Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DXYZ / Destiny Tech100 Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DD / DuPont de Nemours, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PFSI / PennyMac Financial Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
GNLX / Genelux Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
KKR / KKR & Co. Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
MS / Morgan Stanley
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
NEE / NextEra Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REET / iShares Trust - iShares Global REIT ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VVR / Invesco Senior Income Trust
XRLX / Fundx Investment Trust - Fundx Conservative Etf
TMO / Thermo Fisher Scientific Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
CMF / iShares Trust - iShares California Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XNAV / FundX Investment Trust - FundX Aggressive ETF
UDR / UDR, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWP / abrdn Global Premier Properties Fund
HBNC / Horizon Bancorp, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SBUX / Starbucks Corporation
F / Ford Motor Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSLA / Tesla, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IEV / iShares Trust - iShares Europe ETF
EVM / Eaton Vance California Municipal Bond Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TECK / Teck Resources Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCHP / Microchip Technology Incorporated
OXLC / Oxford Lane Capital Corp.
KO / The Coca-Cola Company
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
VICI / VICI Properties Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SENS / Senseonics Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITB / iShares Trust - iShares U.S. Home Construction ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IGR / CBRE Global Real Estate Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GGT / The Gabelli Multimedia Trust Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
URI / United Rentals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
COF / Capital One Financial Corporation
SLF / Sun Life Financial Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
XFLX / FundX Investment Trust - FundX Flexible ETF
XCOR / FundX Investment Trust - FundX ETF
HTO / H2O America
CNI / Canadian National Railway Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TU / TELUS Corporation
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RY / Royal Bank of Canada
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LIN / Linde plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
0A18 / CGI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WABC / Westamerica Bancorporation
PHYS / Sprott Physical Gold Trust
WFG / West Fraser Timber Co. Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CMI / Cummins Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTS N / Fortis Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SU / Suncor Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
FFND / Northern Lights Fund Trust II - One Global ETF
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LULU / lululemon athletica inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPG / Simon Property Group, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ZBRA / Zebra Technologies Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CTAS / Cintas Corporation
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GUT / The Gabelli Utility Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PWR / Quanta Services, Inc.
MFC / Manulife Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
T / AT&T Inc.
EQIX / Equinix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
VLTO / Veralto Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
SUI / Sun Communities, Inc.
SPY / SPDR S&P 500 ETF
UEC / Uranium Energy Corp.
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCJ / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
PBA / Pembina Pipeline Corporation
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PSA / Public Storage
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BN / Brookfield Corporation
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
RPM / RPM International Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
GLDG / GoldMining Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust