Market Value941,441,742
Total Holdings339
File Date2024-11-12
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
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Current
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MCD / McDonald's Corporation
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
GHI / Greystone Housing Impact Investors LP
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
MO / Altria Group, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NKE / NIKE, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
AMD / Advanced Micro Devices, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ORCL / Oracle Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
COST / Costco Wholesale Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CTAS / Cintas Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ETR / Entergy Corporation
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BA / The Boeing Company
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
ABT / Abbott Laboratories
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CSCO / Cisco Systems, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WMB / The Williams Companies, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MMC / Marsh & McLennan Companies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KKR / KKR & Co. Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
XYL / Xylem Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XEL / Xcel Energy Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAU / iShares Gold Trust
MSTR / Strategy Inc
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PHYS / Sprott Physical Gold Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
AMAT / Applied Materials, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SYY / Sysco Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KO / The Coca-Cola Company
ETHE / Grayscale Ethereum Trust
PLD / Prologis, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SMCI / Super Micro Computer, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ABBV / AbbVie Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AAAU / Goldman Sachs Physical Gold ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
TT / Trane Technologies plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AON / Aon plc
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
T / AT&T Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VZ / Verizon Communications Inc.
GAN / GAN Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
AMT / American Tower Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
IYR / iShares Trust - iShares U.S. Real Estate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WMT / Walmart Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DHI / D.R. Horton, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PSA / Public Storage
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JNJ / Johnson & Johnson
V / Visa Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VERU / Veru Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UJB / ProShares Trust - ProShares Ultra High Yield
OTIS / Otis Worldwide Corporation
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
RTX / RTX Corporation