Market Value1,044,228,564
Total Holdings395
File Date2025-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
V / Visa Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
GE / General Electric Company
GEV / GE Vernova Inc.
WM / Waste Management, Inc.
COIN / Coinbase Global, Inc.
SONO / Sonos, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
UAL / United Airlines Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DAL / Delta Air Lines, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILMN / Illumina, Inc.
ALB / Albemarle Corporation
HON / Honeywell International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ATI / ATI Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TRGP / Targa Resources Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
CHX / ChampionX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
BB / BlackBerry Limited
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
WBD / Warner Bros. Discovery, Inc.
FIS / Fidelity National Information Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TPR / Tapestry, Inc.
JGH / Nuveen Global High Income Fund
PPL / PPL Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOLD / Barrick Mining Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
AXON / Axon Enterprise, Inc.
HIMS / Hims & Hers Health, Inc.
PANW / Palo Alto Networks, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IBIT / iShares Bitcoin Trust ETF
BFB / Brown-Forman Corp. - Class B
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SLB / Schlumberger Limited
K / Kellanova
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
CGDV / Capital Group Dividend Value ETF
AEP / American Electric Power Company, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMC / AMC Entertainment Holdings, Inc.
KVUE / Kenvue Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACHR / Archer Aviation Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
WMT / Walmart Inc.
RGTI / Rigetti Computing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WSC / WillScot Holdings Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IFN / The India Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IBM / International Business Machines Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
NIE / Virtus Equity & Convertible Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ET / Energy Transfer LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PEP / PepsiCo, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RCL / Royal Caribbean Cruises Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
REAL / The RealReal, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VST / Vistra Corp.
SPY / SPDR S&P 500 ETF
BTC / Grayscale Bitcoin Mini Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBB / iShares Trust - iShares Biotechnology ETF
TPB / Turning Point Brands, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KKR / KKR & Co. Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMCI / Super Micro Computer, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.
CGBL / Capital Group Core Balanced ETF
IDV / iShares Trust - iShares International Select Dividend ETF
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
DDD / 3D Systems Corporation
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
SHLD / Global X Funds - Global X Defense Tech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HIG / The Hartford Insurance Group, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NWL / Newell Brands Inc.
STEM / Stem, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VERU / Veru Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COR / Cencora, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
F_KZ / Ford Motor Company
SGI / Somnigroup International Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
MMM / 3M Company
BBAI / BigBear.ai Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HTGC / Hercules Capital, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
SOLV / Solventum Corporation
BX / Blackstone Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
EDIT / Editas Medicine, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LNC / Lincoln National Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSK / FS KKR Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCN / PIMCO Corporate & Income Strategy Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CTBI / Community Trust Bancorp, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLVM / Sylvamo Corporation
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
MAR / Marriott International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGGR / Capital Group Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
MA / Mastercard Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EBS / Emergent BioSolutions Inc.
IRM / Iron Mountain Incorporated
BGB / Blackstone Strategic Credit 2027 Term Fund
LOGI / Logitech International S.A.
CRBU / Caribou Biosciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
JNJ / Johnson & Johnson
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOV / NOV Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IONQ / IonQ, Inc.
MLPA / Global X Funds - Global X MLP ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
GRAB / Grab Holdings Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
RSG / Republic Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRK / Merck & Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RH / RH
STX / Seagate Technology Holdings plc
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INO / Inovio Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
CGUS / Capital Group Core Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIRG / Airgain, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
KLAC / KLA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF