Market Value180,687,962
Total Holdings476
File Date2024-07-01
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
QIAGEN NV / SHS NEW (N72482123)
GLXQY / GlaxoSmithKline plc
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
INOVIO PHARMACEUTICALS INC / (45773H201)
LABORATORY CORP AMER HLDGS / (50540R409)
LIQTECH INTL INC / (53632A201)
OSH / Oak Street Health Inc
SLVM / Sylvamo Corporation
MSM / MSC Industrial Direct Co., Inc.
TROX / Tronox Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYND / Beyond Meat, Inc.
ENS / EnerSys
MN / Manning & Napier Inc - Class A
UNM / Unum Group
BKI / Black Knight Inc - Class A
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CHX / ChampionX Corporation
CERN / Cerner Corp.
IP / International Paper Company
CDK / CDK Global Inc
MUB / iShares Trust - iShares National Muni Bond ETF
KMT / Kennametal Inc.
BWA / BorgWarner Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRMN / Garmin Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
VZ / Verizon Communications Inc.
FNLC / The First Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
DCI / Donaldson Company, Inc.
EMF / Templeton Emerging Markets Fund
SIVB / SVB Financial Group
VNT / Vontier Corporation
HE / Hawaiian Electric Industries, Inc.
WRK / WestRock Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CSR / Centerspace
ICVX / Icosavax, Inc.
GNTX / Gentex Corporation
CWT / California Water Service Group
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GRC / The Gorman-Rupp Company
DIS / The Walt Disney Company
VTRS / Viatris Inc.
ZM / Zoom Communications Inc.
BFH / Bread Financial Holdings, Inc.
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PYPL / PayPal Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
GLT / Glatfelter Corporation
TRU / TransUnion
MPW / Medical Properties Trust, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
ALLK / Allakos Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DNP / DNP Select Income Fund Inc.
BROS / Dutch Bros Inc.
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
WH / Wyndham Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
WM / Waste Management, Inc.
LYLT.V / Loyalty Ventures Inc
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HUBB / Hubbell Incorporated
PFL / PIMCO Income Strategy Fund
PH / Parker-Hannifin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASH / Ashland Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVNW / Aviat Networks, Inc.
CE / Celanese Corporation
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
INTU / Intuit Inc.
RTX / RTX Corporation
DOW / Dow Inc.
PATH / UiPath Inc.
FSV / FirstService Corporation
VICI / VICI Properties Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPT / Putnam Premier Income Trust
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
TFC / Truist Financial Corporation
LCID / Lucid Group, Inc.
RYN / Rayonier Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQR / Equity Residential
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
SRCL / Stericycle, Inc.
AWR / American States Water Company
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
CCL / Carnival Corporation & plc
GAP / The Gap, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
CI / The Cigna Group
ENV / Envestnet, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
RUN / Sunrun Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVNS / Avanos Medical, Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
GPRO / GoPro, Inc.
SLB / Schlumberger Limited
R / Ryder System, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
CNNE / Cannae Holdings, Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
GM / General Motors Company
GOOG / Alphabet Inc.
LITE / Lumentum Holdings Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
VVV / Valvoline Inc.
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTGC / Hercules Capital, Inc.
RMD / ResMed Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
F / Ford Motor Company
NVAX / Novavax, Inc.
ROK / Rockwell Automation, Inc.
SPOT / Spotify Technology S.A.
CHGG / Chegg, Inc.
RACE / Ferrari N.V.
CVX / Chevron Corporation
BX / Blackstone Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TR / Tootsie Roll Industries, Inc.
PJT / PJT Partners Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QS / QuantumScape Corporation
IIPR / Innovative Industrial Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
NYCB / Flagstar Financial, Inc.
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COLB / Columbia Banking System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXT / Textron Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCB / ArcBest Corporation
YETI / YETI Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WBD / Warner Bros. Discovery, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
RVT / Royce Small-Cap Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BGS / B&G Foods, Inc.
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
AZEK / The AZEK Company Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
GOGL / Golden Ocean Group Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSLR / First Solar, Inc.
CMI / Cummins Inc.
CIEN / Ciena Corporation
COTY / Coty Inc.
NYT / The New York Times Company
IYE / iShares Trust - iShares U.S. Energy ETF
MIDD / The Middleby Corporation
MMM / 3M Company
ABNB / Airbnb, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
EMBC / Embecta Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
TY / Tri-Continental Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DXC / DXC Technology Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
MSA / MSA Safety Incorporated
ZIMV / ZimVie Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
IXN / iShares Trust - iShares Global Tech ETF
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMEZ / BlackRock Health Sciences Term Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
MVT / BlackRock MuniVest Fund II, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLN / Olin Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AROW / Arrow Financial Corporation
GWRE / Guidewire Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
LIN / Linde plc
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
ADPT / Adaptive Biotechnologies Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CBU / Community Financial System, Inc.
OGN / Organon & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBER / Uber Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ASIX / AdvanSix Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
WAT / Waters Corporation
HAS / Hasbro, Inc.
SNOW / Snowflake Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTC / Intel Corporation
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
GEN / Gen Digital Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.
PARA / Paramount Global
HUN / Huntsman Corporation
CC / The Chemours Company
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
SVC / Service Properties Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust