Market Value275,397,000
Total Holdings420
File Date2021-08-03
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)
LUMN / Lumen Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMX / CarMax, Inc.
AMC / AMC Entertainment Holdings, Inc.
ABT / Abbott Laboratories
EBGEF / Enbridge Inc. - Preferred Stock
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLK / Splunk Inc.
HPQ / HP Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
SBSI / Southside Bancshares, Inc.
GME / GameStop Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
THQ / Abrdn Healthcare Opportunities Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPRU / Spruce Power Holding Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
UCB / United Community Banks, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.A / Berkshire Hathaway Inc.
SSB / SouthState Bank Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZG / Zillow Group, Inc.
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
PDM / Piedmont Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
TEAM / Atlassian Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MDRX / Veradigm Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MAIN / Main Street Capital Corporation
WDC / Western Digital Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
ALL / The Allstate Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CCL / Carnival Corporation Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLY / Valley National Bancorp
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
LITE / Lumentum Holdings Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
DE / Deere & Company
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
FARO / FARO Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
ET / Energy Transfer LP - Limited Partnership
WDAY / Workday, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GTX / Garrett Motion Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
CLPT / ClearPoint Neuro, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AIA / iShares Trust - iShares Asia 50 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAND / Bandwidth Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MXI / iShares Trust - iShares Global Materials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
US83088V1026 / Slack Technologies Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
USO / United States Oil Fund, LP - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
APPN / Appian Corporation
WKHS / Workhorse Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAS / Masco Corporation
SLB / SLB N.V.
IP / International Paper Company
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FCF / First Commonwealth Financial Corporation
BAX / Baxter International Inc.
NNN / NNN REIT, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
BAR / GraniteShares Gold Trust
RPAI / Retail Properties of America Inc - Class A
TDOC / Teladoc Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
FSLY / Fastly, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CLDR / Cloudera Inc
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
AKTS / Aktis Oncology, Inc.
GM / General Motors Company
KLAC / KLA Corporation
HITI / High Tide Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MET / MetLife, Inc.
RH / RH
ED / Consolidated Edison, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NCR / NCR Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
SEDG / SolarEdge Technologies, Inc.
HUN / Huntsman Corporation
ETSY / Etsy, Inc.
EDIT / Editas Medicine, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLR / Fluor Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPR / EPR Properties
REZI / Resideo Technologies, Inc.
VZ / Verizon Communications Inc.
STBA / S&T Bancorp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMRN / BioMarin Pharmaceutical Inc.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
STNE / StoneCo Ltd.
STZ / Constellation Brands, Inc.
EVBG / Everbridge, Inc.
PLUG / Plug Power Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PK / Park Hotels & Resorts Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
PARA / Paramount Global
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BLW / BlackRock Limited Duration Income Trust
D / Dominion Energy, Inc.
WEED / Canopy Growth Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
TWTR / Twitter Inc
META / Meta Platforms, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OCGN / Ocugen, Inc.
ROST / Ross Stores, Inc.
OLN / Olin Corporation
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
RKT / Rocket Companies, Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
HAL / Halliburton Company
OGN / Organon & Co.
WU / The Western Union Company
NSC / Norfolk Southern Corporation
HOG / Harley-Davidson, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LCID / Lucid Group, Inc.
SPGI / S&P Global Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CLOV / Clover Health Investments, Corp.
MRNA / Moderna, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
TPX / Somnigroup International Inc.
GASS / StealthGas Inc.
CIEN / Ciena Corporation
SQ / Block, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
FHN / First Horizon Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VIAV / Viavi Solutions Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILMN / Illumina, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
ALK / Alaska Air Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RDUS / Radius Recycling, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KTB / Kontoor Brands, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TEL / TE Connectivity plc
C / Citigroup Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIRI / Sirius XM Holdings Inc.
MAR / Marriott International, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NAT / Nordic American Tankers Limited
PEG / Public Service Enterprise Group Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VVI / Pursuit Attractions and Hospitality, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ZI / ZoomInfo Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NYCB / Flagstar Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HII / Huntington Ingalls Industries, Inc.