Market Value2,909,684,000
Total Holdings439
File Date2022-02-14
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
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Current
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SPHR / Sphere Entertainment Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
VCV / Invesco California Value Municipal Income Trust
UPS / United Parcel Service, Inc.
LIN / Linde plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
CVX / Chevron Corporation
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BK / The Bank of New York Mellon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
REXR / Rexford Industrial Realty, Inc.
AAPL / Apple Inc.
VAC / Marriott Vacations Worldwide Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OPRX / OptimizeRx Corporation
DG / Dollar General Corporation
PDX / PIMCO Dynamic Income Strategy Fund
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NXRT / NexPoint Residential Trust, Inc.
IQV / IQVIA Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
82836L101 / SilverBox Engaged Merger Corp. I, Class A
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PML / PIMCO Municipal Income Fund II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KVSA / Khosla Ventures Acquisition Co - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETSY / Etsy, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
NBB / Nuveen Taxable Municipal Income Fund
53073L104 / Liberty Media Acquisition Corp
HYB / The New America High Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
IIM / Invesco Value Municipal Income Trust
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IQI / Invesco Quality Municipal Income Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
NIQ / NIQ Global Intelligence plc
VVR / Invesco Senior Income Trust
OACB / Oaktree Acquisition Corp II - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
BRSP / BrightSpire Capital, Inc.
NAD / Nuveen Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
RDS.B / Shell Plc - ADR
AFIN / American Fin Tr Inc - Class A
NXC / Nuveen California Select Tax-Free Income Portfolio
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
ZS / Zscaler, Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
BRK.A / Berkshire Hathaway Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
GHY / PGIM Global High Yield Fund, Inc
MDLZ / Mondelez International, Inc.
LENB / Lennar Corp. - Class B
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FVRR / Fiverr International Ltd.
RGEN / Repligen Corporation
CTSH / Cognizant Technology Solutions Corporation
MRNA / Moderna, Inc.
BALL / Ball Corporation
TWLO / Twilio Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZBRA / Zebra Technologies Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CEV / Eaton Vance California Municipal Income Trust
FRC / First Republic Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
DBRG / DigitalBridge Group, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MAPS / WM Technology, Inc.
STWD / Starwood Property Trust, Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SHC / Sotera Health Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BFB / Brown-Forman Corp. - Class B
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BFZ / BlackRock California Municipal Income Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HPQ / HP Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MYC / BlackRock MuniYield California Fund Inc
ESGC / Eros STX Global Corporation - Class A
DXCM / DexCom, Inc.
TTD / The Trade Desk, Inc.
STOR / Store Capital Corp
VWTR / Vidler Water Resources Inc
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
FLGT / Fulgent Genetics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AXON / Axon Enterprise, Inc.
SIVB / SVB Financial Group
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AER / AerCap Holdings N.V.
INTC / Intel Corporation
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
MTCH / Match Group, Inc.
SYY / Sysco Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
PCM / PCM Fund Inc.
BAM / Brookfield Asset Management Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
MDB / MongoDB, Inc.
PTY / Partway Group Plc
AWI / Armstrong World Industries, Inc.
TEAM / Atlassian Corporation
VER / VEREIT Inc
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LYFT / Lyft, Inc.
STAG / STAG Industrial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XLNX / Xilinx, Inc.
EVM / Eaton Vance California Municipal Bond Fund
O / Realty Income Corporation
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COIN / Coinbase Global, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ET / Energy Transfer LP - Limited Partnership
LWLG / Lightwave Logic, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
STL / Sterling Bancorp.
AFRM / Affirm Holdings, Inc.
TREX / Trex Company, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LBRDK / Liberty Broadband Corporation
IONS / Ionis Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XL / XL Fleet Corporation - Class A
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
NRZ / New Residential Investment Corp
D / Dominion Energy, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PODD / Insulet Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
HUBS / HubSpot, Inc.
RAMP / LiveRamp Holdings, Inc.
WIX / Wix.com Ltd.
HEI.A / HEICO Corporation
DOCU / DocuSign, Inc.
CDW / CDW Corporation
TSLA / Tesla, Inc.
KNSL / Kinsale Capital Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BLW / BlackRock Limited Duration Income Trust
FIS / Fidelity National Information Services, Inc.
UPST / Upstart Holdings, Inc.
SPOT / Spotify Technology S.A.
ONL / Orion Properties Inc.
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
RBLX / Roblox Corporation
GSBD / Goldman Sachs BDC, Inc.
WD / Walker & Dunlop, Inc.
OXSQ / Oxford Square Capital Corp.
CI / The Cigna Group
LINC / Lincoln Educational Services Corporation
JPS / Nuveen Preferred & Income Securities Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
NZF / Nuveen Municipal Credit Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MMT / MFS Multimarket Income Trust
FAF / First American Financial Corporation
AAL / American Airlines Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
KMX / CarMax, Inc.
RTX / RTX Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ISD / PGIM High Yield Bond Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
NET / Cloudflare, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
CL / Colgate-Palmolive Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FWONA / Formula One Group
GBCI / Glacier Bancorp, Inc.
CMCT / Creative Media & Community Trust Corporation
MPW / Medical Properties Trust, Inc.
LAZR / Luminar Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
YUM / Yum! Brands, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ECL / Ecolab Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
META / Meta Platforms, Inc.
TSI / TCW Strategic Income Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CTVA / Corteva, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
JQC / Nuveen Credit Strategies Income Fund
PNC / The PNC Financial Services Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MAGA / ETF Series Solutions - Point Bridge America First ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PACW / Pacwest Bancorp
MGM / MGM Resorts International
CMP / Compass Minerals International, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
ELS / Equity LifeStyle Properties, Inc.
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
LNT / Alliant Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
CNI / Canadian National Railway Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
PLD / Prologis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
NXDT / NexPoint Diversified Real Estate Trust
BBN / BlackRock Taxable Municipal Bond Trust
GD / General Dynamics Corporation
EVV / Eaton Vance Limited Duration Income Fund
PDI / PIMCO Dynamic Income Fund
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
AON / Aon plc
BE / Bloom Energy Corporation
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
PFN / PIMCO Income Strategy Fund II
EQIX / Equinix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CP / Canadian Pacific Railway Ltd
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
PDO / Pimco Dynamic Income Opportunities Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HON / Honeywell International Inc.
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CTO / CTO Realty Growth, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
REET / iShares Trust - iShares Global REIT ETF
DSL / DoubleLine Income Solutions Fund
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
MS / Morgan Stanley
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSA / Public Storage
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMT / American Tower Corporation
GE / General Electric Company
DE / Deere & Company
SRE / Sempra
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
NCA / Nuveen California Municipal Value Fund
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)