Market Value380,489,827
Total Holdings489
File Date2024-04-10
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)
PII / Polaris Inc.
SOFI / SoFi Technologies, Inc.
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAL / American Airlines Group Inc.
WPRT / Westport Fuel Systems Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTNT / Fortinet, Inc.
MSM / MSC Industrial Direct Co., Inc.
DE / Deere & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFC / Truist Financial Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EA / Electronic Arts Inc.
K / Kellanova
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
KLG / WK Kellogg Co
ALB / Albemarle Corporation
VFC / V.F. Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HUM / Humana Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
PLTR / Palantir Technologies Inc.
CC / The Chemours Company
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IPG / The Interpublic Group of Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLTO / Veralto Corporation
OM6 / O'Reilly Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
NI / NiSource Inc.
SNV / Synovus Financial Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
T / AT&T Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
SJM / The J. M. Smucker Company
MMM / 3M Company
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TSCO / Tractor Supply Company
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGR / Avangrid, Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ALGN / Align Technology, Inc.
HSY / The Hershey Company
CLOU / Global X Funds - Global X Cloud Computing ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YELP / Yelp Inc.
CARR / Carrier Global Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
URI / United Rentals, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
INGR / Ingredion Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MTB / M&T Bank Corporation
NYT / The New York Times Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MKC / McCormick & Company, Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMG / Chipotle Mexican Grill, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CUBE / CubeSmart
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVT / nVent Electric plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HXL / Hexcel Corporation
MSFT / Microsoft Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OC / Owens Corning
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MBC / MasterBrand, Inc.
WEC / WEC Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAS / Hasbro, Inc.
EXR / Extra Space Storage Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALE / ALLETE, Inc.
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RJF / Raymond James Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
RTX / RTX Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
WTRG / Essential Utilities, Inc.
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
UTG / Reaves Utility Income Fund
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SFM / Sprouts Farmers Market, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TT / Trane Technologies plc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
AMPY / Amplify Energy Corp.
PSA / Public Storage
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UTHR / United Therapeutics Corporation
MDU / MDU Resources Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
ZION / Zions Bancorporation, National Association
HBI / Hanesbrands Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNR / Pentair plc
FTV / Fortive Corporation
FFIV / F5, Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
FICO / Fair Isaac Corporation
RMR / The RMR Group Inc.
CCJ / Cameco Corporation
FI / Fiserv, Inc.
GLD_KZ / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UDR / UDR, Inc.
TMO / Thermo Fisher Scientific Inc.
OGN / Organon & Co.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFC / Manulife Financial Corporation
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
BTT / Blackrock Municipal 2030 Target Term Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APA / APA Corporation
DCI / Donaldson Company, Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DJT / Trump Media & Technology Group Corp.
MA / Mastercard Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XYZ / Block, Inc.
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ADP / Automatic Data Processing, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
A / Agilent Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
PLD / Prologis, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STAG / STAG Industrial, Inc.
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
CHGG / Chegg, Inc.
EMBC / Embecta Corp.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MTG / MGIC Investment Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DNP / DNP Select Income Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NWL / Newell Brands Inc.
WBD / Warner Bros. Discovery, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAC / Camden National Corporation
ES / Eversource Energy
MAN / ManpowerGroup Inc.
SIRI / Sirius XM Holdings Inc.
ZD / Ziff Davis, Inc.
CVS / CVS Health Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
INTC / Intel Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RRX / Regal Rexnord Corporation
TEL / TE Connectivity plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
NLOP / Net Lease Office Properties
AMG / Affiliated Managers Group, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
WELL / Welltower Inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
OPI / Office Properties Income Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WM / Waste Management, Inc.
RBLX / Roblox Corporation