Market Value398,891,778
Total Holdings463
File Date2024-10-07
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)
AGR / Avangrid, Inc.
NKE / NIKE, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EVRG / Evergy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WPC / W. P. Carey Inc.
SIRI / Sirius XM Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
DNP / DNP Select Income Fund Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CAC / Camden National Corporation
ES / Eversource Energy
HIG / The Hartford Insurance Group, Inc.
MAN / ManpowerGroup Inc.
DAL / Delta Air Lines, Inc.
NLOP / Net Lease Office Properties
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
V / Visa Inc.
AMG / Affiliated Managers Group, Inc.
ETR / Entergy Corporation
AVY / Avery Dennison Corporation
MNST / Monster Beverage Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
PSA / Public Storage
ZTS / Zoetis Inc.
RBLX / Roblox Corporation
SMCI / Super Micro Computer, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
HSY / The Hershey Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TEL / TE Connectivity plc
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
AXP / American Express Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
STT / State Street Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UDR / UDR, Inc.
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
SRE / Sempra
CC / The Chemours Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OM6 / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
SOLV / Solventum Corporation
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VLTO / Veralto Corporation
F / Ford Motor Company
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
PLNT / Planet Fitness, Inc.
MSTR / Strategy Inc
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
NI / NiSource Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
MMM / 3M Company
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CLNE / Clean Energy Fuels Corp.
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STAG / STAG Industrial, Inc.
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
ZD / Ziff Davis, Inc.
TSCO / Tractor Supply Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SYY / Sysco Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
MBC / MasterBrand, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
IBIT / iShares Bitcoin Trust ETF
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFC / Manulife Financial Corporation
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXC / iShares Trust - iShares Global Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
PII / Polaris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TROW / T. Rowe Price Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MA / Mastercard Incorporated
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IPG / The Interpublic Group of Companies, Inc.
ARCC / Ares Capital Corporation
DJT / Trump Media & Technology Group Corp.
OC / Owens Corning
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PHYS / Sprott Physical Gold Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GERN / Geron Corporation
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
SPOK / Spok Holdings, Inc.
RRX / Regal Rexnord Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CUBE / CubeSmart
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
RF / Regions Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVGO / Broadcom Inc.
OGN / Organon & Co.
URI / United Rentals, Inc.
TT / Trane Technologies plc
CASY / Casey's General Stores, Inc.
IP / International Paper Company
NUE / Nucor Corporation
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
SNV / Synovus Financial Corp.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ALLE / Allegion plc
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CLF / Cleveland-Cliffs Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BX / Blackstone Inc.
GM / General Motors Company
CB / Chubb Limited
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FN / Fabrinet
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMPY / Amplify Energy Corp.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
PNR / Pentair plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HXL / Hexcel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UTG / Reaves Utility Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
HE / Hawaiian Electric Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVT / nVent Electric plc
PARA / Paramount Global
KBH / KB Home
AJG / Arthur J. Gallagher & Co.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTG / MGIC Investment Corporation
LYV / Live Nation Entertainment, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXT / Textron Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
CFG / Citizens Financial Group, Inc.
GEV / GE Vernova Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
INTU / Intuit Inc.
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LHX / L3Harris Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FTV / Fortive Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
EMBC / Embecta Corp.
ZION / Zions Bancorporation, National Association
KNF / Knife River Corporation
PG / The Procter & Gamble Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
YELP / Yelp Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CHGG / Chegg, Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
GLD_KZ / SPDR Gold Trust
INGR / Ingredion Incorporated
AZO / AutoZone, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
FANG / Diamondback Energy, Inc.
AON / Aon plc
FFIV / F5, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
SOFI / SoFi Technologies, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation