Market Value121,074,514
Total Holdings488
File Date2025-08-12
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSO.B / Watsco, Inc.
WBD / Warner Bros. Discovery, Inc.
KMB / Kimberly-Clark Corporation
VRT / Vertiv Holdings Co
NDAQ / Nasdaq, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MELI / MercadoLibre, Inc.
BR / Broadridge Financial Solutions, Inc.
VEEV / Veeva Systems Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
FICO / Fair Isaac Corporation
ET / Energy Transfer LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
EQIX / Equinix, Inc.
IBIT / iShares Bitcoin Trust ETF
MRNA / Moderna, Inc.
BX / Blackstone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
FLUT / Flutter Entertainment plc
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
MASI / Masimo Corporation
AJG / Arthur J. Gallagher & Co.
MUSA / Murphy USA Inc.
IT / Gartner, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ROL / Rollins, Inc.
CPRT / Copart, Inc.
WCN / Waste Connections, Inc.
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
WLY / John Wiley & Sons, Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
PHK / PIMCO High Income Fund
GEV / GE Vernova Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SCHL / Scholastic Corporation
FERG / Ferguson Enterprises Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CASS / Cass Information Systems, Inc.
NXPI / NXP Semiconductors N.V.
RH / RH
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
M / Macy's, Inc.
TGT / Target Corporation
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BILL / BILL Holdings, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
AAON / AAON, Inc.
DGX / Quest Diagnostics Incorporated
BST / BlackRock Science and Technology Trust
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
RYAM / Rayonier Advanced Materials Inc.
CIWV / Citizens Financial Corp.
ITH0 / Nektar Therapeutics
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTCH / Match Group, Inc.
XOM / Exxon Mobil Corporation
MTZ / MasTec, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LECO / Lincoln Electric Holdings, Inc.
HAL / Halliburton Company
KKR / KKR & Co. Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TECK.B / Teck Resources Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCYT / Veracyte, Inc.
MIDD / The Middleby Corporation
MCK / McKesson Corporation
LSTR / Landstar System, Inc.
IAU / iShares Gold Trust
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
PLUG / Plug Power Inc.
WMT / Walmart Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MSTR / Strategy Inc
LLY / Eli Lilly and Company
ATKR / Atkore Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARCC / Ares Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
CIEN / Ciena Corporation
AWK / American Water Works Company, Inc.
TDG / TransDigm Group Incorporated
AWF / AllianceBernstein Global High Income Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
BIT / BlackRock Multi-Sector Income Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
LPLA / LPL Financial Holdings Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
RIVN / Rivian Automotive, Inc.
LYFT / Lyft, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IQV / IQVIA Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
BKFOF / Brookfield Corporation - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
TTD / The Trade Desk, Inc.
VLTO / Veralto Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPL / Texas Pacific Land Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
TSCO / Tractor Supply Company
APA / APA Corporation
MTD / Mettler-Toledo International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
HALO / Halozyme Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NFLX / Netflix, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
FATE / Fate Therapeutics, Inc.
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
AZO / AutoZone, Inc.
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
QEPC / Q.E.P. Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
STZ / Constellation Brands, Inc.
XNCR / Xencor, Inc.
MDB / MongoDB, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MTA / Metalla Royalty & Streaming Ltd.
CVNA / Carvana Co.
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
PRU / Prudential Financial, Inc.
CP / Canadian Pacific Kansas City Limited
TRV / The Travelers Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JKHY / Jack Henry & Associates, Inc.
ALGN / Align Technology, Inc.
BAM / Brookfield Asset Management Ltd.
SNA / Snap-on Incorporated
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
FTXP / Foothills Exploration, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
OKTA / Okta, Inc.
ASH / Ashland Inc.
JCI / Johnson Controls International plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KEY / KeyCorp
CCI / Crown Castle Inc.
PRGO / Perrigo Company plc
IAC / IAC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DECK / Deckers Outdoor Corporation
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
SNPS / Synopsys, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MYGN / Myriad Genetics, Inc.
KD / Kyndryl Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTRA / Natera, Inc.
EMBC / Embecta Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
KNSL / Kinsale Capital Group, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
V / Visa Inc.
QCOM / QUALCOMM Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXCM / DexCom, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BAC / Bank of America Corporation
FIZZ / National Beverage Corp.
INGR / Ingredion Incorporated
MKC.V / McCormick & Company, Incorporated
BCAT / BlackRock Capital Allocation Term Trust
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYAN / Ryan Specialty Holdings, Inc.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CADL / Candel Therapeutics, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KHC / The Kraft Heinz Company
ICVT / iShares Trust - iShares Convertible Bond ETF
TSLA / Tesla, Inc.
0JCT / Intuit Inc.
TDOC / Teladoc Health, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
T / AT&T Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RDWR / Radware Ltd.
GOOGL / Alphabet Inc.
NVST / Envista Holdings Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEE / NextEra Energy, Inc.
RLI / RLI Corp.
PSX / Phillips 66
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
SNAP / Snap Inc.
FCFS / FirstCash Holdings, Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
ICLR / ICON Public Limited Company
HAIN / The Hain Celestial Group, Inc.
CNC / Centene Corporation
AXP / American Express Company
SSO / ProShares Trust - ProShares Ultra S&P500
SYK / Stryker Corporation
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
SVC / Service Properties Trust
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
LULU / lululemon athletica inc.
RIOT / Riot Platforms, Inc.
AVNS / Avanos Medical, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
MLM / Martin Marietta Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
BPMC / Blueprint Medicines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCO / Cameco Corporation
ONON / On Holding AG
CNYA / iShares Trust - iShares MSCI China A ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RARE / Ultragenyx Pharmaceutical Inc.
TRI N / Thomson Reuters Corporation
ABT / Abbott Laboratories
FLS / Flowserve Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OPK / OPKO Health, Inc.
VVV / Valvoline Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
KGCRF / Kinross Gold Corporation - Equity Right
GRAL / GRAIL, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLK / BlackRock, Inc.
NOW / ServiceNow, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRNC / Cerence Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
B / Barrick Mining Corporation
CYH / Community Health Systems, Inc.
DELL / Dell Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
AON / Aon plc
HON / Honeywell International Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
EPR / EPR Properties
FXY / Invesco CurrencyShares Japanese Yen Trust
RYN / Rayonier Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
VMEO / Vimeo, Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TW / Tradeweb Markets Inc.
OGN / Organon & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VRTX / Vertex Pharmaceuticals Incorporated
MAT / Mattel, Inc.
TREX / Trex Company, Inc.
MA / Mastercard Incorporated
CLNE / Clean Energy Fuels Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AAL / American Airlines Group Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
EXPD / Expeditors International of Washington, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
URI / United Rentals, Inc.
CI / The Cigna Group
SLV / iShares Silver Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVRG / Evergy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BTC / Grayscale Bitcoin Mini Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ABBV / AbbVie Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TIP / iShares Trust - iShares TIPS Bond ETF
WABC / Westamerica Bancorporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
OMI / Owens & Minor, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UBER / Uber Technologies, Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
WKC / World Kinect Corporation