Market Value480,154,681
Total Holdings408
File Date2024-07-29
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
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ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SGMO / Sangamo Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
TDW / Tidewater Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
OKE / ONEOK, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
WSO / Watsco, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UNH / UnitedHealth Group Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
MMM / 3M Company
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
T / AT&T Inc.
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
TGT / Target Corporation
CCEP / Coca-Cola Europacific Partners PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
KLAC / KLA Corporation
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
AG / First Majestic Silver Corp.
AVTE / Aerovate Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
V / Visa Inc.
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
MCO / Moody's Corporation
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EIX / Edison International
US298736AL30 / Euronet Worldwide Inc
US902252AB17 / Tyler Technologies Inc
US40171VAA89 / Guidewire Software Inc Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITW / Illinois Tool Works Inc.
RWT / Redwood Trust, Inc.
LBRDK / Liberty Broadband Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MRSH / Marsh & McLennan Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARES / Ares Management Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
NNN / NNN REIT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AOS / A. O. Smith Corporation
CCL / Carnival Corporation Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CBAY / CymaBay Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
THO / THOR Industries, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
US70202LAB80 / Parsons Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
LRMR / Larimar Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
CHE / Chemed Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SMCI / Super Micro Computer, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ENPH / Enphase Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBY / Best Buy Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WST / West Pharmaceutical Services, Inc.
DLR / Digital Realty Trust, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRO / Brown & Brown, Inc.
ECL / Ecolab Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MDLZ / Mondelez International, Inc.
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTD / The Trade Desk, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAIN / Main Street Capital Corporation
GAL / SPDR Series Trust - State Street Global Allocation ETF
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
JCI / Johnson Controls International plc
US30212PBE43 / CONVERTIBLE ZERO
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEN / Lennar Corporation
LAMR / Lamar Advertising Company
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
ENFFF / Enbridge Inc. - Preferred Security
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EVRG / Evergy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PSA / Public Storage
CVX / Chevron Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
FWONK / Formula One Group
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UAA / Under Armour, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEI.A / HEICO Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SU / Suncor Energy Inc.
ORI / Old Republic International Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
CME / CME Group Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AR / Antero Resources Corporation
APO / Apollo Global Management, Inc.
TSCO / Tractor Supply Company
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
CLX / The Clorox Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CTRE / CareTrust REIT, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
GBDC / Golub Capital BDC, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
O / Realty Income Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LMT / Lockheed Martin Corporation
PNR / Pentair plc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BNGO / Bionano Genomics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RIG / Transocean Ltd.
STWD / Starwood Property Trust, Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAAS / Pan American Silver Corp.
UDOW / ProShares Trust - ProShares UltraPro Dow30
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FPH / Five Point Holdings, LLC
DOV / Dover Corporation
CCI / Crown Castle Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GAB / The Gabelli Equity Trust Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APA / APA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
URI / United Rentals, Inc.
APD / Air Products and Chemicals, Inc.
CGUS / Capital Group Core Equity ETF
OBDC / Blue Owl Capital Corporation
SNA / Snap-on Incorporated
BR / Broadridge Financial Solutions, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
SHW / The Sherwin-Williams Company
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
XYZ / Block, Inc.
VLO / Valero Energy Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FCX / Freeport-McMoRan Inc.
DBL / DoubleLine Opportunistic Credit Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BN / Brookfield Corporation
CSL / Carlisle Companies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CTAS / Cintas Corporation
FNF / Fidelity National Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
META / Meta Platforms, Inc.
MS / Morgan Stanley
SRE / Sempra
NFE / New Fortress Energy Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
ADC / Agree Realty Corporation
TWO / Two Harbors Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRTX / TPG RE Finance Trust, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ROP / Roper Technologies, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TOL / Toll Brothers, Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SO / The Southern Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ED / Consolidated Edison, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
SBUX / Starbucks Corporation
NUE / Nucor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
VFC / V.F. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MBLY / Mobileye Global Inc.
MDT / Medtronic plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
OVV / Ovintiv Inc.
FTNT / Fortinet, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SBAC / SBA Communications Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GPI / Group 1 Automotive, Inc.
NEM / Newmont Corporation
KGC / Kinross Gold Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XEL / Xcel Energy Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation