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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOLD / Gold.com, Inc.
O / Realty Income Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
ODFL / Old Dominion Freight Line, Inc.
ICLR / ICON Public Limited Company
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CARR / Carrier Global Corporation
HIVE / HIVE Digital Technologies Ltd.
RBLX / Roblox Corporation
ZTS / Zoetis Inc.
GE / General Electric Company
TSN / Tyson Foods, Inc.
ASAN / Asana, Inc.
TNL / Travel + Leisure Co.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
POOL / Pool Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ASIX / AdvanSix Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCD / McDonald's Corporation
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SNV / Synovus Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GPI / Group 1 Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VTRS / Viatris Inc.
DZSI / DZS Inc.
CCL / Carnival Corporation Ltd.
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CI / The Cigna Group
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PRQR / ProQR Therapeutics N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEP / PepsiCo, Inc.
CIEN / Ciena Corporation
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
CBZ / CBIZ, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
KD / Kyndryl Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LTHM / Livent Corporation
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCO / The Brink's Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SRE / Sempra
ABBV / AbbVie Inc.
GNL / Global Net Lease, Inc.
SOFI / SoFi Technologies, Inc.
COF / Capital One Financial Corporation
HUM / Humana Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
OVV / Ovintiv Inc.
NVR / NVR, Inc.
SLV / iShares Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCJ / Cameco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLF / Sun Life Financial Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PFE / Pfizer Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KLAC / KLA Corporation
MSTR / Strategy Inc
AMAT / Applied Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
MCK / McKesson Corporation
CFLT / Confluent, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVXL / Anavex Life Sciences Corp.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ETSY / Etsy, Inc.
GLW / Corning Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MKTX / MarketAxess Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
UNP / Union Pacific Corporation
OXSQ / Oxford Square Capital Corp.
SMG / The Scotts Miracle-Gro Company
COP / ConocoPhillips
ALRM / Alarm.com Holdings, Inc.
STZ / Constellation Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AEP / American Electric Power Company, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CPRT / Copart, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSA / Public Storage
HUBS / HubSpot, 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 - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LBRDK / Liberty Broadband Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
JOBY / Joby Aviation, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TFSL / TFS Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSA / MSA Safety Incorporated
VMC / Vulcan Materials Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ULTA / Ulta Beauty, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SSB / SouthState Bank Corporation
ALB / Albemarle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
U / Unity Software Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ONON / On Holding AG
TLRY / Tilray Brands, Inc.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, 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.
FE / FirstEnergy Corp.
DE / Deere & Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
TPVG / TriplePoint Venture Growth BDC Corp.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSCI / MSCI Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SO / The Southern Company
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
CHGG / Chegg, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COST / Costco Wholesale Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VZ / Verizon Communications Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
MSFT / Microsoft Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
CTVA / Corteva, Inc.
BIVI / BioVie Inc.
PATH / UiPath, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
ETN / Eaton Corporation plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
WSO / Watsco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNPS / Synopsys, Inc.
ON / ON Semiconductor Corporation
AVNS / Avanos Medical, Inc.
GLD / SPDR Gold Shares
NNVC / NanoViricides, Inc.
ORI / Old Republic International Corporation
KMX / CarMax, Inc.
CSX / CSX Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
OFLX / Omega Flex, Inc.
ITW / Illinois Tool Works Inc.
MARA / MARA Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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.
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 - State Street 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 - State Street 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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ED / Consolidated Edison, Inc.
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
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
TDOC / Teladoc Health, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
BAC / Bank of America Corporation
MMM / 3M Company
OTIS / Otis Worldwide Corporation
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.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth 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
MS / Morgan Stanley
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
DDD / 3D Systems Corporation
PFG / Principal Financial Group, Inc.
KKR / KKR & Co. Inc.
F / Ford Motor Company
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