Market Value3,577,871
Total Holdings418
File Date2022-04-25
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)
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
OGS / ONE Gas, Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Shares
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
WFC / Wells Fargo & Company
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
MPWR / Monolithic Power Systems, Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ICE / Intercontinental Exchange, Inc.
IVZ / Invesco Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
MKL / Markel Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
STT / State Street Corporation
LIN / Linde plc
DIS / The Walt Disney Company
AAPL / Apple Inc.
MTZ / MasTec, Inc.
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CC / The Chemours Company
R / Ryder System, Inc.
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
CTLT / Catalent, Inc.
FBIN / Fortune Brands Innovations, Inc.
CGNX / Cognex Corporation
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTWO / Take-Two Interactive Software, Inc.
REZI / Resideo Technologies, Inc.
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EOG / EOG Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAR / Avis Budget Group, Inc.
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
RGA / Reinsurance Group of America, Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IQV / IQVIA Holdings Inc.
ORI / Old Republic International Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
OKE / ONEOK, Inc.
945 / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FE / FirstEnergy Corp.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
GWW / W.W. Grainger, Inc.
SO / The Southern Company
FULC / Fulcrum Therapeutics, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
XYZ / Block, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RIVN / Rivian Automotive, Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
AEE / Ameren Corporation
BCE / BCE Inc.
AMD / Advanced Micro Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
MET / MetLife, Inc.
SF / Stifel Financial Corp.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RLI / RLI Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
STAG / STAG Industrial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WH / Wyndham Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
LCID / Lucid Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
BHF / Brighthouse Financial, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
JBL / Jabil Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
ABMD / Abiomed Inc.
CI / The Cigna Group
SANM / Sanmina Corporation
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLTR / Dollar Tree, Inc.
CDK / CDK Global Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
LAZ / Lazard, Inc.
LEG / Leggett & Platt, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
FTXP / Foothills Exploration, Inc.
QCOM / QUALCOMM Incorporated
ABB / ABB Ltd. - ADR
APTV / Aptiv PLC
INCY / Incyte Corporation
CMI / Cummins Inc.
CTVA / Corteva, Inc.
DAR / Darling Ingredients Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
TWLO / Twilio Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
VYX / NCR Voyix Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
GNTX / Gentex Corporation
YUM / Yum! Brands, Inc.
VERU / Veru Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
ABNB / Airbnb, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTAP / NetApp, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SNA / Snap-on Incorporated
LESL / Leslie's, Inc.
MBB / iShares Trust - iShares MBS ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BMRN / BioMarin Pharmaceutical Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCS / Steelcase Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
BH / Biglari Holdings Inc.
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
TTD / The Trade Desk, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ENFFF / Enbridge Inc. - Preferred Security
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
YETI / YETI Holdings, Inc.
CNMD / CONMED Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GIS / General Mills, Inc.
HPQ / HP Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
CASY / Casey's General Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
AGR / Avangrid, Inc.
BROS / Dutch Bros Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
872307903 / TCF Financial Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCWX / SecureWorks Corp.
HEES / H&E Equipment Services, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
CONE / CyrusOne Inc
MSM / MSC Industrial Direct Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PLTR / Palantir Technologies Inc.
MNST / Monster Beverage Corporation
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
HPI / John Hancock Preferred Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COHR / Coherent Corp.
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
HLI / Houlihan Lokey, Inc.
TEAM / Atlassian Corporation
STK / Columbia Seligman Premium Technology Growth Fund
HBI / Hanesbrands Inc.
USA / Liberty All-Star Equity Fund
ENTG / Entegris, Inc.
POST / Post Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SGEN / Seagen Inc
UBS / UBS Group AG
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
PDX / PIMCO Dynamic Income Strategy Fund
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NRG / NRG Energy, Inc.
MGA / Magna International Inc.
FISV / Fiserv, Inc.
ETSY / Etsy, Inc.
EPAM / EPAM Systems, Inc.
D / Dominion Energy, Inc.
TW / Tradeweb Markets Inc.
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TRGP / Targa Resources Corp.
CVET / Covetrus Inc
DKNG / DraftKings Inc.
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AME / AMETEK, Inc.
TER / Teradyne, Inc.
EFSC / Enterprise Financial Services Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INO / Inovio Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
OGN / Organon & Co.
FELE / Franklin Electric Co., Inc.
NLOK / NortonLifeLock Inc
PLXS / Plexus Corp.
IAU / iShares Gold Trust
BR / Broadridge Financial Solutions, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
GERN / Geron Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SIVB / SVB Financial Group
POOL / Pool Corporation
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
SON / Sonoco Products Company
CEF / Sprott Physical Gold and Silver Trust
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
AAP / Advance Auto Parts, Inc.
BRO / Brown & Brown, Inc.
AJG / Arthur J. Gallagher & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GD / General Dynamics Corporation
PLUG / Plug Power Inc.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OLED / Universal Display Corporation
GTX / Garrett Motion Inc.
CIEN / Ciena Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BG / Bunge Global SA
AVNS / Avanos Medical, Inc.
LHX / L3Harris Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TDC / Teradata Corporation
XEL / Xcel Energy Inc.
KD / Kyndryl Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ROP / Roper Technologies, Inc.
EVRG / Evergy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SILK / Silk Road Medical, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ONL / Orion Properties Inc.
PPG / PPG Industries, Inc.
ALPP / Alpine 4 Holdings, Inc.
GRMN / Garmin Ltd.
FTV / Fortive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
THO / THOR Industries, Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALC / Alcon Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PDI / PIMCO Dynamic Income Fund
SYK / Stryker Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHW / The Charles Schwab Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVTR / Avantor, Inc.
DD / DuPont de Nemours, Inc.
DXC / DXC Technology Company
IYR / iShares Trust - iShares U.S. Real Estate ETF