Market Value547,996,819
Total Holdings488
File Date2024-11-12
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)
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DOC / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
GLD / SPDR Gold Trust
WELL / Welltower Inc.
GIS / General Mills, Inc.
PEBO / Peoples Bancorp Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
BRO / Brown & Brown, Inc.
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYF / Synchrony Financial
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSX / CSX Corporation
URI / United Rentals, Inc.
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
OLN / Olin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SYK / Stryker Corporation
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
GE / General Electric Company
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
LIN / Linde plc
O / Realty Income Corporation
MGNI / Magnite, Inc.
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
FSLR / First Solar, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
EHI / Western Asset Global High Income Fund Inc.
ALB / Albemarle Corporation
NAD / Nuveen Quality Municipal Income Fund
TEL / TE Connectivity plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TYL / Tyler Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
AON / Aon plc
CDW / CDW Corporation
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
DASH / DoorDash, Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
KD / Kyndryl Holdings, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGN / Organon & Co.
SKLZ / Skillz Inc.
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
UGI / UGI Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
UDR / UDR, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
ADT / ADT Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KKR / KKR & Co. Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
CPRT / Copart, Inc.
AEE / Ameren Corporation
ZTS / Zoetis Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
CP / Canadian Pacific Kansas City Limited
JPC / Nuveen Preferred & Income Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
CMI / Cummins Inc.
KLAC / KLA Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PNC / The PNC Financial Services Group, Inc.
ZM / Zoom Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBD / Warner Bros. Discovery, Inc.
FVRR / Fiverr International Ltd.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PTON / Peloton Interactive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LUV / Southwest Airlines Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
COIN / Coinbase Global, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BHIL / Benson Hill, Inc.
MRNA / Moderna, Inc.
HUN / Huntsman Corporation
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MAR / Marriott International, Inc.
CGC / Canopy Growth Corporation
C.WSA / Citigroup, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DPZ / Domino's Pizza, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTNT / Fortinet, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LECO / Lincoln Electric Holdings, Inc.
BCE / BCE Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FG / F&G Annuities & Life, Inc.
CTVA / Corteva, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFPI / UFP Industries, Inc.
EFSC / Enterprise Financial Services Corp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FSV / FirstService Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRMB / Trimble Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZS / Zscaler, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
KRRO / Korro Bio, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
DHR / Danaher Corporation
ADBE / Adobe Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PH / Parker-Hannifin Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
EQR / Equity Residential
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTRE / Fortrea Holdings Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOGL / Alphabet Inc.
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALG / Alamo Group Inc.
OKE / ONEOK, Inc.
SLF / Sun Life Financial Inc.
MBB / iShares Trust - iShares MBS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
APPN / Appian Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAAS / Pan American Silver Corp.
AJG / Arthur J. Gallagher & Co.
ZIMV / ZimVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KBH / KB Home
KMPR / Kemper Corporation
AVT / Avnet, Inc.
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
FMBH / First Mid Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEI / HEICO Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PENN / PENN Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RUN / Sunrun Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
RDFN / Redfin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
SOLV / Solventum Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
TRUP / Trupanion, Inc.
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
VLTO / Veralto Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEG / Constellation Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
SFIX / Stitch Fix, Inc.
RLI / RLI Corp.
LHX / L3Harris Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
VNT / Vontier Corporation
JRI / Nuveen Real Asset Income and Growth Fund
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARCC / Ares Capital Corporation
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
MEDP / Medpace Holdings, Inc.
GNRC / Generac Holdings Inc.
IEX / IDEX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NNN / NNN REIT, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TT / Trane Technologies plc
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
DOV / Dover Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PSLV / Sprott Physical Silver Trust
GLW / Corning Incorporated
LMND / Lemonade, Inc.
WPM / Wheaton Precious Metals Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VFC / V.F. Corporation
OLED / Universal Display Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
OPEN / Opendoor Technologies Inc.
FDX / FedEx Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IRBT / iRobot Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOVX / GeoVax Labs, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FINX / Global X Funds - Global X FinTech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HP / Helmerich & Payne, Inc.
STZ / Constellation Brands, Inc.
BKR / Baker Hughes Company
VAC / Marriott Vacations Worldwide Corporation
BHILQ / Benson Hill, Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XEL / Xcel Energy Inc.
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated