Market Value597,566,904
Total Holdings473
File Date2023-11-14
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)
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
TLRY / Tilray Brands, Inc.
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
HIVE / HIVE Digital Technologies Ltd.
SMG / The Scotts Miracle-Gro Company
RBLX / Roblox Corporation
GNL / Global Net Lease, Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
TSN / Tyson Foods, Inc.
ASAN / Asana, Inc.
TNL / Travel + Leisure Co.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ASIX / AdvanSix Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLW / Corning Incorporated
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
MDT / Medtronic plc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
SNV / Synovus Financial Corp.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
ES / Eversource Energy
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VTRS / Viatris Inc.
DZSI / DZS Inc.
CCL / Carnival Corporation & plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ONL / Orion Properties Inc.
APTV / Aptiv PLC
BX / Blackstone Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CI / The Cigna Group
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HUM / Humana Inc.
PHM / PulteGroup, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
KD / Kyndryl Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LTHM / Livent Corporation
BCO / The Brink's Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SRE / Sempra
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSCO / Cisco Systems, Inc.
ALRM / Alarm.com Holdings, Inc.
SNOW / Snowflake Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
OVV / Ovintiv Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
WH / Wyndham Hotels & Resorts, Inc.
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
NVR / NVR, Inc.
CCJ / Cameco Corporation
TRMB / Trimble Inc.
HUBS / HubSpot, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SYY / Sysco Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CFLT / Confluent, Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
MKTX / MarketAxess Holdings Inc.
MSA / MSA Safety Incorporated
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
OXSQ / Oxford Square Capital Corp.
COP / ConocoPhillips
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KLAC / KLA Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVXL / Anavex Life Sciences Corp.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
PKST / Peakstone Realty Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TY / Tri-Continental Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALL / The Allstate Corporation
LBRDK / Liberty Broadband Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UPST / Upstart Holdings, Inc.
JOBY / Joby Aviation, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LULU / lululemon athletica inc.
SO / The Southern Company
ABT / Abbott Laboratories
CIEN / Ciena Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
SSB / SouthState Corporation
ALB / Albemarle Corporation
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
U / Unity Software Inc.
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
MSTR / Strategy Inc
F / Ford Motor Company
JNJ / Johnson & Johnson
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TGT / Target Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ONON / On Holding AG
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHOP / Shopify Inc.
NUE / Nucor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
HE / Hawaiian Electric Industries, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HRTG / Heritage Insurance Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
ICLR / ICON Public Limited Company
MCD / McDonald's Corporation
DE / Deere & Company
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBZ / CBIZ, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
IIPR / Innovative Industrial Properties, Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
PRQR / ProQR Therapeutics N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TPVG / TriplePoint Venture Growth BDC Corp.
SYK / Stryker Corporation
WSO / Watsco, Inc.
ULTA / Ulta Beauty, Inc.
SLF / Sun Life Financial Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ISRG / Intuitive Surgical, Inc.
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
CHGG / Chegg, Inc.
ETSY / Etsy, Inc.
HUT / Hut 8 Corp.
ZM / Zoom Communications Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACM / AECOM
LITE / Lumentum Holdings Inc.
GPC / Genuine Parts Company
XHR / Xenia Hotels & Resorts, Inc.
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFSL / TFS Financial Corporation
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OFLX / Omega Flex, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TXN / Texas Instruments Incorporated
WIRE / Encore Wire Corporation
INTU / Intuit Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NYCB / Flagstar Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GPI / Group 1 Automotive, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
BIVI / BioVie Inc.
PATH / UiPath Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ORI / Old Republic International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
AVNS / Avanos Medical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NNVC / NanoViricides, Inc.
KMX / CarMax, Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
MARA / MARA Holdings, Inc.
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GDV / The Gabelli Dividend & Income Trust
CHPT / ChargePoint Holdings, Inc.
CGRN / Capstone Green Energy Corp.
DVN / Devon Energy Corporation
NET / Cloudflare, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
NBIS / Nebius Group N.V.
VREX / Varex Imaging Corporation
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AFCG / Advanced Flower Capital Inc.
SSYS / Stratasys Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DOW / Dow Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
/ GE HealthCare Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TU / TELUS Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
INSG / Inseego Corp.
LNG / Cheniere Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
DOCU / DocuSign, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CORT / Corcept Therapeutics Incorporated
CARG / CarGurus, Inc.
SIRI / Sirius XM Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VLY / Valley National Bancorp
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SITC / SITE Centers Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QRVO / Qorvo, Inc.
XYZ / Block, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
NBTB / NBT Bancorp Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
LKQ / LKQ Corporation
KEYS / Keysight Technologies, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
TDOC / Teladoc Health, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
JBL / Jabil Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CW / Curtiss-Wright Corporation
TEL / TE Connectivity plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HON / Honeywell International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CRNC / Cerence Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ON / ON Semiconductor Corporation
MS / Morgan Stanley
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
DDD / 3D Systems Corporation
KKR / KKR & Co. Inc.
PPL / PPL Corporation
QS / QuantumScape Corporation
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
DFS / Discover Financial Services