Market Value207,279,972
Total Holdings72
File Date2023-10-30
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)
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CVX / Chevron Corporation
STXK / EA Series Trust - Strive Small-Cap ETF
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
MS / Morgan Stanley
RIG / Transocean Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
NVDA / NVIDIA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GOF / Guggenheim Strategic Opportunities Fund
TER / Teradyne, Inc.
KD / Kyndryl Holdings, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
SPXC / SPX Technologies, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SO / The Southern Company
EVBG / Everbridge, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TSLA / Tesla, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUMN / Lumen Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc. - Corporate Bond/Note
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS A / REIT (48021R104)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FINX / Global X Funds - Global X FinTech ETF
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
BJ / BJ's Wholesale Club Holdings, Inc.
VTR / Ventas, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
ETSY / Etsy, Inc.
ETN / Eaton Corporation plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
MBC / MasterBrand, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HUM / Humana Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
SH / ProShares Trust - ProShares Short S&P500
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TENB / Tenable Holdings, Inc.
EQH / Equitable Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
PCTY / Paylocity Holding Corporation
DOCU / DocuSign, Inc.
TYL / Tyler Technologies, Inc.
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NBIX / Neurocrine Biosciences, Inc.
EA / Electronic Arts Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TGT / Target Corporation
ALLE / Allegion plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DT / Dynatrace, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COTY / Coty Inc.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
NAK / Northern Dynasty Minerals Ltd.
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
YOU / Clear Secure, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EIX / Edison International
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
CASY / Casey's General Stores, Inc.
GM / General Motors Company
LMAT / LeMaitre Vascular, Inc.
WST / West Pharmaceutical Services, Inc.
LAC / Lithium Americas Corp.
GPK / Graphic Packaging Holding Company
LEN / Lennar Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FICO / Fair Isaac Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRWD / CrowdStrike Holdings, Inc.
MCO / Moody's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAC / Bank of America Corporation
AON / Aon plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIOCUREX INC / Stock (09060V307)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
25754X102 / Dominovas Energy Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
/ GE HealthCare Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RC / Ready Capital Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TXMD / TherapeuticsMD, Inc.
IBKR / Interactive Brokers Group, Inc.
DTM / DT Midstream, Inc.
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ BNP Paribas
NUE / Nucor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
OVIT / OncoVista Innovative Therapies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RF / Regions Financial Corporation
LMND / Lemonade, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DBX / Dropbox, Inc.
UAL / United Airlines Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BYD / Boyd Gaming Corporation
DSL / DoubleLine Income Solutions Fund
PRU / Prudential Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXCM / DexCom, Inc.
MMM / 3M Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PCAR / PACCAR Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCHP / Microchip Technology Incorporated
FVRR / Fiverr International Ltd.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
RUM / Rumble Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
RA / Brookfield Real Assets Income Fund Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
TWLO / Twilio Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CHTH / CNL Healthcare Properties, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ORCL / Oracle Corporation
GD / General Dynamics Corporation
MET / MetLife, Inc.
HERF / Red Oak Hereford Farms, Inc.
VIAV / Viavi Solutions Inc.
EVR / Evercore Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTAS / Cintas Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HST / Host Hotels & Resorts, Inc.
AX / Axos Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JKHY / Jack Henry & Associates, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WTW / Willis Towers Watson Public Limited Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROK / Rockwell Automation, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
RGR / Sturm, Ruger & Company, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
XTC / Exco Technologies Limited
QRVO / Qorvo, Inc.
PRDO / Perdoceo Education Corporation
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GUT / The Gabelli Utility Trust
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNSR / Global X Funds - Global X Internet of Things ETF
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MO / Altria Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BX / Blackstone Inc.
MASI / Masimo Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CINF / Cincinnati Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HII / Huntington Ingalls Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ALLY / Ally Financial Inc.
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNP / Union Pacific Corporation
SXI / Standex International Corporation
NXST / Nexstar Media Group, Inc.
BMY / Bristol-Myers Squibb Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
DUK / Duke Energy Corporation
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
TTD / The Trade Desk, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
T / AT&T Inc.
BN / Brookfield Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOV / Dover Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
USRT / iShares Trust - iShares Core U.S. REIT ETF
FAST / Fastenal Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
PLTR / Palantir Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEM / Newmont Corporation
TEAM / Atlassian Corporation
STXG / EA Series Trust - Strive 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GDRX / GoodRx Holdings, Inc.
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
CHPT / ChargePoint Holdings, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LTHM / Livent Corporation
RMR / The RMR Group Inc.
MGM / MGM Resorts International
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
SQ / Block, Inc.
NET / Cloudflare, Inc.
T / AT&T Inc.
CME / CME Group Inc.
CHRD / Chord Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MNST / Monster Beverage Corporation
UTG / Reaves Utility Income Fund
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
CNC / Centene Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
GIS / General Mills, Inc.
AME / AMETEK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STXV / EA Series Trust - Strive 1000 Value ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
SEDG / SolarEdge Technologies, Inc.
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
SRE / Sempra
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
NEUE / NeueHealth, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TSEM / Tower Semiconductor Ltd.
ENPH / Enphase Energy, Inc.
AXON / Axon Enterprise, Inc.
HUBB / Hubbell Incorporated
OGN / Organon & Co.
AGCO / AGCO Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
ANTX / AN2 Therapeutics, Inc.
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VRSN / VeriSign, Inc.
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
MAS / Masco Corporation
O / Realty Income Corporation
CB / Chubb Limited
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
SLF / Sun Life Financial Inc.
EXPD / Expeditors International of Washington, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPRT / Copart, Inc.
PPL / PPL Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVCR / NovoCure Limited
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
BMO / Bank of Montreal
BCX / Blackrock Resources & Commodities Strategy Trust
IMGN / ImmunoGen, Inc.
FFIV / F5, Inc.
ZM / Zoom Communications Inc.
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMN / Eastman Chemical Company
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
WEX / WEX Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
CCL / Carnival Corporation & plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KIM / Kimco Realty Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENSG / The Ensign Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
WDAY / Workday, Inc.
AAL / American Airlines Group Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FLT / Corpay, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRCE / 1st Source Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ROP / Roper Technologies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TRC / The Revel Collective Plc
DTE / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CDNS / Cadence Design Systems, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
INVH / Invitation Homes Inc.
FTV / Fortive Corporation
SDCCQ / SmileDirectClub, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
TRUE / TrueCar, Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
GRMN / Garmin Ltd.
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SPG / Simon Property Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
A / Agilent Technologies, Inc.
APTV / Aptiv PLC
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.