Market Value876,099,244
Total Holdings415
File Date2024-02-12
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)
XOM / Exxon Mobil Corporation
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
TKO / TKO Group Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KODK / Eastman Kodak Company
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WKHS / Workhorse Group Inc.
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PPG / PPG Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BX / Blackstone Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POOL / Pool Corporation
CCL / Carnival Corporation & plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WOR / Worthington Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFGC / Performance Food Group Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WBD / Warner Bros. Discovery, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLD / Prologis, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LUMN / Lumen Technologies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GPC / Genuine Parts Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XHR / Xenia Hotels & Resorts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MET / MetLife, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WMB / The Williams Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WM / Waste Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEI / Templeton Emerging Markets Income Fund
SPY / SPDR S&P 500 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FHN / First Horizon Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
EBAY / eBay Inc.
BANF / BancFirst Corporation
CRNC / Cerence Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
RTX / RTX Corporation
TWLO / Twilio Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLD / Barrick Mining Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AFL / Aflac Incorporated
FNA / Paragon 28, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNMR / Danimer Scientific, Inc.
LYFT / Lyft, Inc.
FIS / Fidelity National Information Services, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HP / Helmerich & Payne, Inc.
ARLO / Arlo Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
NATL / NCR Atleos Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AEP / American Electric Power Company, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
TSLA / Tesla, Inc.
RNR / RenaissanceRe Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYY / Sysco Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NTGR / NETGEAR, Inc.
INFN / Infinera Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LUV / Southwest Airlines Co.
ABR / Arbor Realty Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
VGR / Vector Group Ltd.
SNAP / Snap Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Z / Zillow Group, Inc.
STWD / Starwood Property Trust, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VYX / NCR Voyix Corporation
AES / The AES Corporation
SNV / Synovus Financial Corp.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEE / NextEra Energy, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TEL / TE Connectivity plc
JOE / The St. Joe Company
SLVM / Sylvamo Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CIM / Chimera Investment Corporation
DDOG / Datadog, Inc.
AEM / Agnico Eagle Mines Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EME / EMCOR Group, Inc.
LIN / Linde plc
HRL / Hormel Foods Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NEM / Newmont Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
OTIS / Otis Worldwide Corporation
SNA / Snap-on Incorporated
HLIO / Helios Technologies, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTCH / Match Group, Inc.
NHI / National Health Investors, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
ZG / Zillow Group, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LCID / Lucid Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CLX / The Clorox Company
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
SJM / The J. M. Smucker Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LULU / lululemon athletica inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SMG / The Scotts Miracle-Gro Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WDFC / WD-40 Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
GEHC / GE HealthCare Technologies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
RJF / Raymond James Financial, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
SFNC / Simmons First National Corporation
PARA / Paramount Global
MNST / Monster Beverage Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
T / AT&T Inc.
MA / Mastercard Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DKNG / DraftKings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
RMT / Royce Micro-Cap Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTR / Nutrien Ltd.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VTRS / Viatris Inc.
OGN / Organon & Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOW / ServiceNow, Inc.
EPR / EPR Properties
BANC / Banc of California, Inc.
HOUS / Anywhere Real Estate Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMW / Vmware Inc. - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSA / Public Storage
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WES / Western Midstream Partners, LP - Limited Partnership
PENN / PENN Entertainment, Inc.
SIRI / Sirius XM Holdings Inc.
WHR / Whirlpool Corporation
PACW / Pacwest Bancorp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LEVI / Levi Strauss & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CZR / Caesars Entertainment, Inc.
CME / CME Group Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EQC / Equity Commonwealth
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ELV / Elevance Health, Inc.
WS / Worthington Steel, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GE / General Electric Company
MURA / Mural Oncology plc
IAU / iShares Gold Trust
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALKS / Alkermes plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BHF / Brighthouse Financial, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SFIX / Stitch Fix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
RSG / Republic Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DISH / DISH Network Corporation
VRSK / Verisk Analytics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CAG / Conagra Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
NWL / Newell Brands Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVRO / Nevro Corp.
IP / International Paper Company
GEN / Gen Digital Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DOW / Dow Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
HII / Huntington Ingalls Industries, Inc.
TDC / Teradata Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SYK / Stryker Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
WEST / Westrock Coffee Company