Market Value953,146,681
Total Holdings385
File Date2024-04-17
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)
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENPH / Enphase Energy, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VRTX / Vertex Pharmaceuticals Incorporated
CION / CION Investment Corporation
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRON / Cronos Group Inc.
RTX / RTX Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WDAY / Workday, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
OSK / Oshkosh Corporation
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
CEG / Constellation Energy Corporation
WSBC / WesBanco, Inc.
TEAM / Atlassian Corporation
SPLK / Splunk Inc.
LTBR / Lightbridge Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PDI / PIMCO Dynamic Income Fund
PXD / Pioneer Natural Resources Company
IYT / iShares Trust - iShares U.S. Transportation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
APO / Apollo Global Management, Inc.
HUBS / HubSpot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NAK / Northern Dynasty Minerals Ltd.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
USB / U.S. Bancorp
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
PSLV / Sprott Physical Silver Trust
INTC / Intel Corporation
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
NEM / Newmont Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QEPC / Q.E.P. Co., Inc.
DINO / HF Sinclair Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TSN / Tyson Foods, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ACB / Aurora Cannabis Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
STZ / Constellation Brands, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
CHK / Chesapeake Energy Corporation
HST / Host Hotels & Resorts, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MS / Morgan Stanley
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APTV / Aptiv PLC
RCAT / Red Cat Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OVV / Ovintiv Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EL / The Estée Lauder Companies Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TEL / TE Connectivity plc
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWW / W.W. Grainger, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DARE / Daré Bioscience, Inc.
HYB / The New America High Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SOBR / SOBR Safe, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
AWF / AllianceBernstein Global High Income Fund
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GOOGL / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
USO / United States Oil Fund, LP - Limited Partnership
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
KVUE / Kenvue Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BBDC / Barings BDC, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IONQ / IonQ, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVDA / NVIDIA Corporation
SRE / Sempra
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
FCEL / FuelCell Energy, Inc.
BNED / Barnes & Noble Education, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
CGGO / Capital Group Global Growth Equity ETF
HUBB / Hubbell Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGDV / Capital Group Dividend Value ETF
TMO / Thermo Fisher Scientific Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FSK / FS KKR Capital Corp.
CGBL / Capital Group Core Balanced ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EIX / Edison International
OEF / iShares Trust - iShares S&P 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ICE / Intercontinental Exchange, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NFLX / Netflix, Inc.
V / Visa Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
LIN / Linde plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPGI / S&P Global Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IPSC / Century Therapeutics, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
EQIX / Equinix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COIN / Coinbase Global, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TMC / TMC the metals company Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PSA / Public Storage
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SOFI / SoFi Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GSAT / Globalstar, Inc.
CAT / Caterpillar Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF