Market Value293,172,624
Total Holdings487
File Date2024-10-16
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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AXP / American Express Company
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
NUE / Nucor Corporation
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SOLV / Solventum Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
DAR / Darling Ingredients Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
COKE / Coca-Cola Consolidated, Inc.
GIS / General Mills, Inc.
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
ACN / Accenture plc
CSX / CSX Corporation
SYY / Sysco Corporation
SYK / Stryker Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
DKNG / DraftKings Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
EQR / Equity Residential
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
USB / U.S. Bancorp
CEG / Constellation Energy Corporation
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
GE / General Electric Company
O / Realty Income Corporation
MS / Morgan Stanley
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
DG / Dollar General Corporation
CARR / Carrier Global Corporation
ONB / Old National Bancorp
WEN / The Wendy's Company
FNF / Fidelity National Financial, Inc.
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
LII / Lennox International Inc.
HUBB / Hubbell Incorporated
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
PSTG / Pure Storage, Inc.
GEHC / GE HealthCare Technologies Inc.
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
QSR / Restaurant Brands International Inc.
RMD / ResMed Inc.
HSBC USA Inc 09/27/2024 / Pfd Stk (40439N411)
Cresilon Inc A-3 Shadow Preferred Stock / Pfd Stk (CRESA3PFD)
NZF / Nuveen Municipal Credit Income Fund
LAAC / Lithium Argentina AG
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DGX / Quest Diagnostics Incorporated
LTRN / Lantern Pharma Inc.
BEPC / Brookfield Renewable Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
STXK / EA Series Trust - Strive Small-Cap ETF
KHC / The Kraft Heinz Company
ANDE / The Andersons, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
THO / THOR Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTV / Fortive Corporation
SLDP / Solid Power, Inc.
VIRX / Viracta Therapeutics, Inc.
ROST / Ross Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VZ / Verizon Communications Inc.
ZM / Zoom Communications Inc.
RGR / Sturm, Ruger & Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MNKD / MannKind Corporation
WTTR / Select Water Solutions, Inc.
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
RJF / Raymond James Financial, Inc.
LKFN / Lakeland Financial Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GNK / Genco Shipping & Trading Limited
PMO / Putnam Municipal Opportunities Trust
HPE / Hewlett Packard Enterprise Company
VKI / Invesco Advantage Municipal Income Trust II
IBIT / iShares Bitcoin Trust ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DLTR / Dollar Tree, Inc.
UBER / Uber Technologies, Inc.
KTF / DWS Municipal Income Trust
GEL / Genesis Energy, L.P. - Limited Partnership
BTCW / WisdomTree Bitcoin Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KSS / Kohl's Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GERN / Geron Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WTW / Willis Towers Watson Public Limited Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LOW / Lowe's Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBNC / Horizon Bancorp, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NWL / Newell Brands Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OKE / ONEOK, Inc.
MAS / Masco Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HOLX / Hologic, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEP / Icahn Enterprises L.P.
WBA / Walgreens Boots Alliance, Inc.
SMCI / Super Micro Computer, Inc.
MKTX / MarketAxess Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
HES / Hess Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRCE / 1st Source Corporation
LLY / Eli Lilly and Company
WAT / Waters Corporation
NDAQ / Nasdaq, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
STXG / EA Series Trust - Strive 1000 Growth ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
COIN / Coinbase Global, Inc.
AVY / Avery Dennison Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STXV / EA Series Trust - Strive 1000 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
BHF / Brighthouse Financial, Inc.
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
CLH / Clean Harbors, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIPC / Brookfield Infrastructure Corporation
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HA / Hawaiian Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPWR / Complete Solaria, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
LAC / Lithium Americas Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
QS / QuantumScape Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
KIDS / OrthoPediatrics Corp.
DBRG / DigitalBridge Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
PSX / Phillips 66
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SNA / Snap-on Incorporated
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSM / Williams-Sonoma, Inc.
AWK / American Water Works Company, Inc.
SLVM / Sylvamo Corporation
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BYND / Beyond Meat, Inc.
TDG / TransDigm Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKX / Skechers U.S.A., Inc.
RTX / RTX Corporation
RCI / Rogers Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFC / Manulife Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
FRME / First Merchants Corporation
MVF / BlackRock MuniVest Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
FELE / Franklin Electric Co., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STRV / EA Series Trust - Strive 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGM / Invesco Trust for Investment Grade Municipals
TU / TELUS Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
DAC / Danaos Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
ALC / Alcon Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCRX / Pacira BioSciences, Inc.
SPY / SPDR S&P 500 ETF
ARKB / ARK 21Shares Bitcoin ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BYM / BlackRock Municipal Income Quality Trust
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
KD / Kyndryl Holdings, Inc.
PLTR / Palantir Technologies Inc.
CCJ / Cameco Corporation
DRI / Darden Restaurants, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
MDY / SPDR S&P MidCap 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IP / International Paper Company
FDX / FedEx Corporation
MDT / Medtronic plc
EIM / Eaton Vance Municipal Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
CREX / Creative Realities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ONL / Orion Properties Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DHI / D.R. Horton, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NKLA / Nikola Corporation
IXC / iShares Trust - iShares Global Energy ETF
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
CGGO / Capital Group Global Growth Equity ETF
INGR / Ingredion Incorporated
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SOUN / SoundHound AI, Inc.
QBTS / D-Wave Quantum Inc.
IBM / International Business Machines Corporation
MSTR / Strategy Inc
CNC / Centene Corporation
EXC / Exelon Corporation
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
CGGR / Capital Group Growth ETF
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
KEY / KeyCorp
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
MBOT / Microbot Medical Inc.
UPST / Upstart Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VLTO / Veralto Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIIB / Biogen Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SLB / Schlumberger Limited