Market Value248,028,068
Total Holdings471
File Date2024-04-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KO / The Coca-Cola Company
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
SPWR / Complete Solaria, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STT / State Street Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DXC / DXC Technology Company
NVIVQ / InVivo Therapeutics Holdings Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LAAC / Lithium Argentina AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MFC / Manulife Financial Corporation
GNK / Genco Shipping & Trading Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JPM / JPMorgan Chase & Co.
PMO / Putnam Municipal Opportunities Trust
VLTO / Veralto Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
ECL / Ecolab Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HBNC / Horizon Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
DRI / Darden Restaurants, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
SKX / Skechers U.S.A., Inc.
WSM / Williams-Sonoma, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IQV / IQVIA Holdings Inc.
ETR / Entergy Corporation
PIPR / Piper Sandler Companies
CDW / CDW Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WHR / Whirlpool Corporation
TXG / 10x Genomics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
BIPC / Brookfield Infrastructure Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
ANDE / The Andersons, Inc.
MRO / Marathon Oil Corporation
TELL / Tellurian Inc.
C.WSA / Citigroup, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HOLX / Hologic, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COIN / Coinbase Global, Inc.
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
LIVE / Live Ventures Incorporated
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
HXL / Hexcel Corporation
IMGN / ImmunoGen, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
COP / ConocoPhillips
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
SLV / iShares Silver Trust
HPQ / HP Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
EXE / Expand Energy Corporation
SYY / Sysco Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DKNG / DraftKings Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
DG / Dollar General Corporation
CARR / Carrier Global Corporation
ONB / Old National Bancorp
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
CI / The Cigna Group
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LII / Lennox International Inc.
WM / Waste Management, Inc.
PSTG / Pure Storage, Inc.
INGR / Ingredion Incorporated
GEHC / GE HealthCare Technologies Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
EQR / Equity Residential
LIN / Linde plc
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
CEG / Constellation Energy Corporation
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
GE / General Electric Company
O / Realty Income Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
SAM / The Boston Beer Company, Inc.
HA / Hawaiian Holdings, Inc.
WY / Weyerhaeuser Company
STXV / EA Series Trust - Strive 1000 Value ETF
FTV / Fortive Corporation
NZF / Nuveen Municipal Credit Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WBA / Walgreens Boots Alliance, Inc.
DECK / Deckers Outdoor Corporation
HOG / Harley-Davidson, Inc.
ORLY / O'Reilly Automotive, Inc.
KIDS / OrthoPediatrics Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALC / Alcon Inc.
FDX / FedEx Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
LLY / Eli Lilly and Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
CLH / Clean Harbors, Inc.
BAM1 N / Brookfield Asset Management Ltd.
BN / Brookfield Corporation
NWL / Newell Brands Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FITB / Fifth Third Bancorp
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RYN / Rayonier Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LTRN / Lantern Pharma Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRME / First Merchants Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MNKD / MannKind Corporation
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPGI / S&P Global Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
EXC / Exelon Corporation
EIM / Eaton Vance Municipal Bond Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMU / Western Asset Managed Municipals Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VKI / Invesco Advantage Municipal Income Trust II
STRV / EA Series Trust - Strive 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
WEN / The Wendy's Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ONL / Orion Properties Inc.
ALL / The Allstate Corporation
NAD / Nuveen Quality Municipal Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CB / Chubb Limited
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BYND / Beyond Meat, Inc.
IBM / International Business Machines Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RCI / Rogers Communications Inc.
ELV / Elevance Health, Inc.
FELE / Franklin Electric Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMM / 3M Company
GEL / Genesis Energy, L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNA / Snap-on Incorporated
DAC / Danaos Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEP / Icahn Enterprises L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LKFN / Lakeland Financial Corporation
TU / TELUS Corporation
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
VGM / Invesco Trust for Investment Grade Municipals
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GERN / Geron Corporation
BIIB / Biogen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BYM / BlackRock Municipal Income Quality Trust
ADM / Archer-Daniels-Midland Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SRCE / 1st Source Corporation
KD / Kyndryl Holdings, Inc.
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CREX / Creative Realities, Inc.
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
SLVM / Sylvamo Corporation
MSFT / Microsoft Corporation
NKLA / Nikola Corporation
VYNE / VYNE Therapeutics Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BA / The Boeing Company
CPRT / Copart, Inc.
PGR / The Progressive Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BHF / Brighthouse Financial, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
BEPC / Brookfield Renewable Corporation
MKTX / MarketAxess Holdings Inc.
LBRDK / Liberty Broadband Corporation
CCJ / Cameco Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
LAC / Lithium Americas Corp.
ET / Energy Transfer LP - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
ICE / Intercontinental Exchange, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
VIRX / Viracta Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCRX / Pacira BioSciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KTF / DWS Municipal Income Trust
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ZM / Zoom Communications Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ARKB / ARK 21Shares Bitcoin ETF
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
FERG / Ferguson Enterprises Inc.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
ILF / iShares Trust - iShares Latin America 40 ETF
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.