Market Value668,186,000
Total Holdings194
File Date2022-11-14
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EG / Everest Group, Ltd.
ADSK / Autodesk, Inc.
GSBD / Goldman Sachs BDC, Inc.
BIIB / Biogen Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMI / Cummins Inc.
EXC / Exelon Corporation
KALU / Kaiser Aluminum Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGCO / AGCO Corporation
FITB / Fifth Third Bancorp
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
VPG / Vishay Precision Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UBER / Uber Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BAC / Bank of America Corporation
COIN / Coinbase Global, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FHN / First Horizon Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WMB / The Williams Companies, Inc.
LPLA / LPL Financial Holdings Inc.
ED / Consolidated Edison, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MTZ / MasTec, Inc.
CRM / Salesforce, Inc.
ROKU / Roku, Inc.
CLX / The Clorox Company
BLFY / Blue Foundry Bancorp
DECK / Deckers Outdoor Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WPM / Wheaton Precious Metals Corp.
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
MDU / MDU Resources Group, Inc.
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MA / Mastercard Incorporated
GGG / Graco Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMM / 3M Company
SO / The Southern Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FAF / First American Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
WSO / Watsco, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGNC / AGNC Investment Corp.
ARCC / Ares Capital Corporation
AUR / Aurora Innovation, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
WTM / White Mountains Insurance Group, Ltd.
TJX / The TJX Companies, Inc.
FVRR / Fiverr International Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLV / iShares Silver Trust
MFGP / Micro Focus International Plc - ADR
NTR / Nutrien Ltd.
HAL / Halliburton Company
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
GLW / Corning Incorporated
MMP / Magellan Midstream Partners L.P.
OGN / Organon & Co.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
NCR / NCR Corp.
EBC / Eastern Bankshares, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
DUOL / Duolingo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FIS / Fidelity National Information Services, Inc.
STRT / Strattec Security Corporation
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
REVG / REV Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NLY / Annaly Capital Management, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PARA / Paramount Global
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GRWG / GrowGeneration Corp.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
APPS / Digital Turbine, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
USRT / iShares Trust - iShares Core U.S. REIT ETF
SYY / Sysco Corporation
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GM / General Motors Company
TSLA / Tesla, Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
CROX / Crocs, Inc.
NUE / Nucor Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WTRG / Essential Utilities, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PII / Polaris Inc.
NSC / Norfolk Southern Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KD / Kyndryl Holdings, Inc.
BPOP / Popular, Inc.
EOSE / Eos Energy Enterprises, Inc.
FNV / Franco-Nevada Corporation
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E112)
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GNRC / Generac Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LAZ / Lazard, Inc.
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E168)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
GBDC / Golub Capital BDC, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RTX / RTX Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
SQ / Block, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EMBC.V / Embecta Corp
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
FL / Foot Locker, Inc.
SAIC / Science Applications International Corporation
HOG / Harley-Davidson, Inc.
WGO / Winnebago Industries, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SNV / Synovus Financial Corp.
LDOS / Leidos Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
QS / QuantumScape Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URA / Global X Funds - Global X Uranium ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LAC / Lithium Americas Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MP / MP Materials Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CCJ / Cameco Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
MGEE / MGE Energy, Inc.
VSH / Vishay Intertechnology, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BKH / Black Hills Corporation
NATH / Nathan's Famous, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
PAAS / Pan American Silver Corp.
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TEL / TE Connectivity plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
INFN / Infinera Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DXC / DXC Technology Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
AEO / American Eagle Outfitters, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DBI / Designer Brands Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
AXON / Axon Enterprise, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLVM / Sylvamo Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRWD / CrowdStrike Holdings, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
HOLX / Hologic, Inc.
CRSP / CRISPR Therapeutics AG
DIS / The Walt Disney Company
UTG / Reaves Utility Income Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STAG / STAG Industrial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCCO / Southern Copper Corporation
REYN / Reynolds Consumer Products Inc.
K / Kellanova
DE / Deere & Company
EXAS / Exact Sciences Corporation
F / Ford Motor Company
ARRY / Array Technologies, Inc.
NFLX / Netflix, Inc.
PB / Prosperity Bancshares, Inc.
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
HBI / Hanesbrands Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LYB / LyondellBasell Industries N.V.
PSFE / Paysafe Limited
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
FBIZ / First Business Financial Services, Inc.
CTRA / Coterra Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
VIRT / Virtu Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JHG / Janus Henderson Group plc
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
WU / The Western Union Company
WBD / Warner Bros. Discovery, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
DOCS / Doximity, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ADP / Automatic Data Processing, Inc.
CUBE / CubeSmart
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust