Market Value388,544,418
Total Holdings487
File Date2025-02-18
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)
BLK / BlackRock, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
SNOW / Snowflake Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
GME / GameStop Corp.
IP / International Paper Company
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
BHF / Brighthouse Financial, Inc.
MSTR / Strategy Inc
CELH / Celsius Holdings, Inc.
AI / C3.ai, Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
M / Macy's, Inc.
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
EMR / Emerson Electric Co.
MFC / Manulife Financial Corporation
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
MRNA / Moderna, Inc.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
GTX / Garrett Motion Inc.
RJF / Raymond James Financial, Inc.
BANF / BancFirst Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
RTX / RTX Corporation
O / Realty Income Corporation
EQIX / Equinix, Inc.
AMT / American Tower Corporation
CR / Crane Company
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
EQR / Equity Residential
TDY / Teledyne Technologies Incorporated
VLTO / Veralto Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DLB / Dolby Laboratories, Inc.
ADEA / Adeia Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNC / Lincoln National Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VYX / NCR Voyix Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CARR / Carrier Global Corporation
LXP / LXP Industrial Trust
RHP / Ryman Hospitality Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHTR / Charter Communications, Inc.
WPM / Wheaton Precious Metals Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
USB / U.S. Bancorp
FAST / Fastenal Company
HD / The Home Depot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
WHR / Whirlpool Corporation
SLV / iShares Silver Trust
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
TBPH / Theravance Biopharma, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
COLB / Columbia Banking System, Inc.
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
PYCR / Paycor HCM, Inc.
TGT / Target Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JBTM / JBT Marel Corporation
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PGR / The Progressive Corporation
VNT / Vontier Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ET / Energy Transfer LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MET / MetLife, Inc.
WABC / Westamerica Bancorporation
DB / Deutsche Bank Aktiengesellschaft
GBTC / Grayscale Bitcoin Trust (BTC)
AFL / Aflac Incorporated
TWLO / Twilio Inc.
MODG / Topgolf Callaway Brands Corp.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DXC / DXC Technology Company
REGN / Regeneron Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
VREX / Varex Imaging Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CURB / Curbline Properties Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RUM / Rumble Inc.
VTRS / Viatris Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVT / nVent Electric plc
OGN / Organon & Co.
RGR / Sturm, Ruger & Company, Inc.
ALC / Alcon Inc.
ALK / Alaska Air Group, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
TNL / Travel + Leisure Co.
BAX / Baxter International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BROS / Dutch Bros Inc.
BYD / Boyd Gaming Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ENTG / Entegris, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STAG / STAG Industrial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRU / Prudential Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DECK / Deckers Outdoor Corporation
XPER / Xperi Inc.
REXR / Rexford Industrial Realty, Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
REZI / Resideo Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NDAQ / Nasdaq, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PARA / Paramount Global
GIS / General Mills, Inc.
SLVM / Sylvamo Corporation
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
GNRC / Generac Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TECH / Bio-Techne Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TEAM / Atlassian Corporation
POOL / Pool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPWR / Monolithic Power Systems, Inc.
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRT / Vertiv Holdings Co
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
ALGT / Allegiant Travel Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GEHC / GE HealthCare Technologies Inc.
CPRT / Copart, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
INDY / iShares Trust - iShares India 50 ETF
RIVN / Rivian Automotive, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DTM / DT Midstream, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDMT / 4D Molecular Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ESS / Essex Property Trust, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FUL / H.B. Fuller Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KD / Kyndryl Holdings, Inc.
HPQ / HP Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc.
ROKU / Roku, Inc.
NTCT / NetScout Systems, Inc.
NOW / ServiceNow, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
IONQ / IonQ, Inc.
INVA / Innoviva, Inc.
DE / Deere & Company
GEV / GE Vernova Inc.
KIM / Kimco Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DIOD / Diodes Incorporated
ARTY / iShares Trust - iShares Future AI & Tech ETF
UBER / Uber Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
YUMC / Yum China Holdings, Inc.
STWD / Starwood Property Trust, Inc.
EIX / Edison International
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
AXP / American Express Company
COP / ConocoPhillips
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
ETSY / Etsy, Inc.
CCL / Carnival Corporation & plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NATL / NCR Atleos Corporation
SOLV / Solventum Corporation
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
THRM / Gentherm Incorporated
MRO / Marathon Oil Corporation
SMCI / Super Micro Computer, Inc.
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
ETF SER SOLUTIONS / DEFIANCE NEXT (26922B600)
LRCX / Lam Research Corporation
JAZZ / Jazz Pharmaceuticals plc
CRSP / CRISPR Therapeutics AG
LYB / LyondellBasell Industries N.V.
SPSC / SPS Commerce, Inc.
MBOT / Microbot Medical Inc.
NVR / NVR, Inc.
DJT / Trump Media & Technology Group Corp.
BIIB / Biogen Inc.
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLDP / Ballard Power Systems Inc.
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
WSC / WillScot Holdings Corporation
AMZN / Amazon.com, Inc.
BYND / Beyond Meat, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc.
SAIA / Saia, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSN / Tyson Foods, Inc.
WSM / Williams-Sonoma, Inc.
PLD / Prologis, Inc.
CAKE / The Cheesecake Factory Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASTS / AST SpaceMobile, Inc.
CE / Celanese Corporation
SVV / Savers Value Village, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NWSA / News Corporation
BTC / Grayscale Bitcoin Mini Trust
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
PHM / PulteGroup, Inc.
TDC / Teradata Corporation
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MAR / Marriott International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
ROG / Rogers Corporation
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
INVH / Invitation Homes Inc.
BA / The Boeing Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCK / McKesson Corporation
RY / Royal Bank of Canada
PHYS / Sprott Physical Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
BMI / Badger Meter, Inc.
ROST / Ross Stores, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AVT / Avnet, Inc.
AIV / Apartment Investment and Management Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MMM / 3M Company
IWC / iShares Trust - iShares Micro-Cap ETF
GAP / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
GM / General Motors Company
QLYS / Qualys, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
CHGG / Chegg, Inc.