Market Value118,572,184
Total Holdings405
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACB / Aurora Cannabis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TPR / Tapestry, Inc.
AXP / American Express Company
PJT / PJT Partners Inc.
EIX / Edison International
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
CGC / Canopy Growth Corporation
PECO / Phillips Edison & Company, Inc.
C.WSA / Citigroup, Inc.
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
DFS / Discover Financial Services
CGGR / Capital Group Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
GEV / GE Vernova Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHW / The Charles Schwab Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
C / Citigroup Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTR / Ventas, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ILMN / Illumina, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
PEP / PepsiCo, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TSI / TCW Strategic Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTRE / Fortrea Holdings Inc.
STWD / Starwood Property Trust, Inc.
GERN / Geron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEE / Ameren Corporation
SOLV / Solventum Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
HBI / Hanesbrands Inc.
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SH / ProShares Trust - ProShares Short S&P500
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SMCI / Super Micro Computer, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
MANAGED PORTFOLIO SERIES / TORTOISE GLOBAL (56167N753)
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
ACN / Accenture plc
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
IGT / International Game Technology PLC
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
MOFG / MidWestOne Financial Group, Inc.
WDFC / WD-40 Company
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
TGT / Target Corporation
PSX / Phillips 66
OGN / Organon & Co.
NU / Nu Holdings Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ICE / Intercontinental Exchange, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CTVA / Corteva, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBIT / iShares Bitcoin Trust ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ARTY / iShares Trust - iShares Future AI & Tech ETF
BCSF / Bain Capital Specialty Finance, Inc.
GSBD / Goldman Sachs BDC, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DELL / Dell Technologies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ONL / Orion Properties Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FHI / Federated Hermes, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
CI / The Cigna Group
TDC / Teradata Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TAP / Molson Coors Beverage Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
B / Barrick Mining Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
BYD / Boyd Gaming Corporation
IIPR / Innovative Industrial Properties, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PMT / PennyMac Mortgage Investment Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BA / The Boeing Company
HE / Hawaiian Electric Industries, Inc.
ABR / Arbor Realty Trust, Inc.
WHR / Whirlpool Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MFIC / MidCap Financial Investment Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MPW / Medical Properties Trust, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STNE / StoneCo Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
CRNC / Cerence Inc.
PLTR / Palantir Technologies Inc.
KWR / Quaker Chemical Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
RMD / ResMed Inc.
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
MHK / Mohawk Industries, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSQ / ProShares Trust - ProShares Short QQQ
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NATL / NCR Atleos Corporation
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
O / Realty Income Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LLY / Eli Lilly and Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PSA / Public Storage
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
CHRD / Chord Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
YYY / Amplify ETF Trust - Amplify High Income ETF
NOC / Northrop Grumman Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWR / American States Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RIVN / Rivian Automotive, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
PDM / Piedmont Realty Trust, Inc.
AGNC / AGNC Investment Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NWL / Newell Brands Inc.
SAIC / Science Applications International Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBA / Walgreens Boots Alliance, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
QCOM / QUALCOMM Incorporated
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INTC / Intel Corporation
GM / General Motors Company
DBC / Invesco DB Commodity Index Tracking Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EVF / Eaton Vance Senior Income Trust
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NRG / NRG Energy, Inc.
DOW / Dow Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FANG / Diamondback Energy, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEIS / Advanced Energy Industries, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
MSI / Motorola Solutions, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPY / SPDR S&P 500 ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BIO / Bio-Rad Laboratories, Inc.
VLTO / Veralto Corporation
HR / Healthcare Realty Trust Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
AMP / Ameriprise Financial, Inc.
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
COIN / Coinbase Global, Inc.
F / Ford Motor Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
MMM / 3M Company
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
PARA / Paramount Global
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
XOM / Exxon Mobil Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IOO / iShares Trust - iShares Global 100 ETF
HQL / Abrdn Life Sciences Investors
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPG / Simon Property Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
BTC / Grayscale Bitcoin Mini Trust
PINS / Pinterest, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
GRAL / GRAIL, Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
CSX / CSX Corporation
USB / U.S. Bancorp
CLSK / CleanSpark, Inc.
CGDV / Capital Group Dividend Value ETF