Market Value176,095,416
Total Holdings370
File Date2024-01-09
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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T / AT&T Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
ALE / ALLETE, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
ANTX / AN2 Therapeutics, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
CGDV / Capital Group Dividend Value ETF
LBRDA / Liberty Broadband Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
CHCT / Community Healthcare Trust Incorporated
DXC / DXC Technology Company
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
DOCS / Doximity, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HR / Healthcare Realty Trust Incorporated
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEV / iShares Trust - iShares Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
LHX / L3Harris Technologies, Inc.
LDOS / Leidos Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
NAC / Nuveen California Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NTR / Nutrien Ltd.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PLTR / Palantir Technologies Inc.
RVTY / Revvity, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RYN / Rayonier Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAIC / Science Applications International Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUV / Southwest Airlines Co.
TECK.B / Teck Resources Limited
TMO / Thermo Fisher Scientific Inc.
TSP / TuSimple Holdings Inc.
USB / U.S. Bancorp
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PARAA / Paramount Global
US928298AP38 / Vishay Intertechnology Inc Bond
VOYA / Voya Financial, Inc.
WDFC / WD-40 Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CREE / Cree, Inc.
/ Weight Watchers International, Inc.
YUM / Yum! Brands, Inc.
Z / Zillow Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LIN / Linde plc
JOBY / Joby Aviation, Inc.
CMRE / Costamare Inc.
NVAX / Novavax, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BKR / Baker Hughes Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
MAT / Mattel, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
DE / Deere & Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
VVX / V2X, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
MTH / Meritage Homes Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSA / Public Storage
CMC / Commercial Metals Company
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
GGG / Graco Inc.
COST / Costco Wholesale Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTVA / Corteva, Inc.
BHF / Brighthouse Financial, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
EIX / Edison International
SRE / Sempra
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
EQH / Equitable Holdings, Inc.
UNH / UnitedHealth Group Incorporated
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
V / Visa Inc.
F / Ford Motor Company
NARI / Inari Medical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
GM / General Motors Company
MU / Micron Technology, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
AXS / AXIS Capital Holdings Limited
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FMC / FMC Corporation
XYL / Xylem Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AES / The AES Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
T / AT&T Inc.
MGM / MGM Resorts International
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
TAP / Molson Coors Beverage Company
SO / The Southern Company
AMGN / Amgen Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXC / Exelon Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CVX / Chevron Corporation
ITT / ITT Inc.
IDA / IDACORP, Inc.
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MGRC / McGrath RentCorp
HIG / The Hartford Insurance Group, Inc.
PACB / Pacific Biosciences of California, Inc.
VLTO / Veralto Corporation
ROKU / Roku, Inc.