Market Value3,395,965,341
Total Holdings463
File Date2024-10-10
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)
IBM / International Business Machines Corporation
NDSN / Nordson Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRO / Marathon Oil Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DUK / Duke Energy Corporation
CLX / The Clorox Company
STLD / Steel Dynamics, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DOW / Dow Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RNR / RenaissanceRe Holdings Ltd.
US74348TAT97 / Prospect Capital Corporation Bond
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
HPQ / HP Inc.
DT / Dynatrace, Inc.
ET / Energy Transfer LP - Limited Partnership
ST / Sensata Technologies Holding plc
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
NXT / Nextracker Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FERG / Ferguson Enterprises Inc.
SPT / Sprout Social, Inc.
SIRI / Sirius XM Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGNY / Progyny, Inc.
TEL / TE Connectivity plc
SENEA / Seneca Foods Corporation
PLPC / Preformed Line Products Company
ELV / Elevance Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
VTYX / Ventyx Biosciences, Inc.
PSX / Phillips 66
NET / Cloudflare, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
SOUN / SoundHound AI, Inc.
AFL / Aflac Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
ED / Consolidated Edison, Inc.
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
ACN / Accenture plc
VRT / Vertiv Holdings Co
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MPLX / MPLX LP - Limited Partnership
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MET / MetLife, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NVT / nVent Electric plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
PLD / Prologis, Inc.
TW / Tradeweb Markets Inc.
ARRY / Array Technologies, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NU / Nu Holdings Ltd.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXLS / ExlService Holdings, Inc.
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
CASY / Casey's General Stores, Inc.
MPC / Marathon Petroleum Corporation
CMCT / Creative Media & Community Trust Corporation
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
MEG / Montrose Environmental Group, Inc.
AI / C3.ai, Inc.
LECO / Lincoln Electric Holdings, Inc.
COR / Cencora, Inc.
KNSL / Kinsale Capital Group, Inc.
WFC / Wells Fargo & Company
FUBO / fuboTV Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
HSY / The Hershey Company
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNRC / Generac Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZO / AutoZone, Inc.
UI / Ubiquiti Inc.
STZ / Constellation Brands, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CL / Colgate-Palmolive Company
CRDO / Credo Technology Group Holding Ltd
MGF / MFS Government Markets Income Trust
KMB / Kimberly-Clark Corporation
BRBR / BellRing Brands, Inc.
EW / Edwards Lifesciences Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OXY / Occidental Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AME / AMETEK, Inc.
ORCL / Oracle Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
LENB / Lennar Corp. - Class B
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
VIK / Viking Holdings Ltd
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
IONQ / IonQ, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLEX / Flex Ltd.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
ATI / ATI Inc.
GXO / GXO Logistics, Inc.
AMG / Affiliated Managers Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFG / American Financial Group, Inc.
CI / The Cigna Group
IXN / iShares Trust - iShares Global Tech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FERG / Ferguson Enterprises Inc.
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
RDDT / Reddit, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
TKR / The Timken Company
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
WCN / Waste Connections, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
PINS / Pinterest, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FI / Fiserv, Inc.
IOT / Samsara Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
CNX / CNX Resources Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DXCM / DexCom, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARHS / Arhaus, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
ABBV / AbbVie Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NDAQ / Nasdaq, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PSA / Public Storage
TRGP / Targa Resources Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEL / TE Connectivity plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
MLSS / Milestone Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVXL / Anavex Life Sciences Corp.
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
SPHR / Sphere Entertainment Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
NEOG / Neogen Corporation
PPL / PPL Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
USB / U.S. Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CME / CME Group Inc.
KEY / KeyCorp
MDB / MongoDB, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
PATH / UiPath Inc.
SO / The Southern Company
GE / General Electric Company
LIN / Linde plc
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DOV / Dover Corporation
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANSS / ANSYS, Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
POST / Post Holdings, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
CBU / Community Financial System, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NSIT / Insight Enterprises, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTAI / FTAI Aviation Ltd.
BAC / Bank of America Corporation
HIMS / Hims & Hers Health, Inc.
TEM / Tempus AI, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DVN / Devon Energy Corporation
WING / Wingstop Inc.
SBR / Sabine Royalty Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DKNG / DraftKings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CMG / Chipotle Mexican Grill, Inc.
POWL / Powell Industries, Inc.
CNP / CenterPoint Energy, Inc.
HEI / HEICO Corporation
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UGI / UGI Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PWR / Quanta Services, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
OCSL / Oaktree Specialty Lending Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AMT / American Tower Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDO / Pimco Dynamic Income Opportunities Fund
QS / QuantumScape Corporation
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
CVNA / Carvana Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DE / Deere & Company
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
MZTI / The Marzetti Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF