Market Value816,184,275
Total Holdings411
File Date2023-11-09
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
(Percent)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HP / Helmerich & Payne, Inc.
TDC / Teradata Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SFNC / Simmons First National Corporation
WMB / The Williams Companies, Inc.
V / Visa Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ITW / Illinois Tool Works Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRSH / Marsh & McLennan Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
WOR / Worthington Enterprises, Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
SFIX / Stitch Fix, Inc.
ADBE / Adobe Inc.
XHR / Xenia Hotels & Resorts, Inc.
AAPL / Apple Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
IAU / iShares Gold Trust
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
GLD / SPDR Gold Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KODK / Eastman Kodak Company
KO / The Coca-Cola Company
PFGC / Performance Food Group Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WKHS / Workhorse Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
GEN / Gen Digital Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
Z / Zillow Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LYFT / Lyft, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CVS / CVS Health Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AIG / American International Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WBA / Walgreens Boots Alliance, Inc.
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GOLD / Gold.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
LITE / Lumentum Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WHR / Whirlpool Corporation
LIN / Linde plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MMM / 3M Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PLD / Prologis, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
TXN / Texas Instruments Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBD / Warner Bros. Discovery, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FNA / Paragon 28, Inc.
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EPR / EPR Properties
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
FHN / First Horizon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
NTGR / NETGEAR, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
CI / The Cigna Group
XOM / Exxon Mobil Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MAR / Marriott International, Inc.
APO / Apollo Global Management, Inc.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OXY / Occidental Petroleum Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
MET / MetLife, Inc.
CLX / The Clorox Company
HRL / Hormel Foods Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VYX / NCR Voyix Corporation
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
THC / Tenet Healthcare Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
INFN / Infinera Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BHF / Brighthouse Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TKO / TKO Group Holdings, Inc.
NHI / National Health Investors, Inc.
AWF / AllianceBernstein Global High Income Fund
DNMR / Danimer Scientific, Inc.
HLIO / Helios Technologies, Inc.
DVN / Devon Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CRNC / Cerence Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
STWD / Starwood Property Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYPL / PayPal Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SMG / The Scotts Miracle-Gro Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LEVI / Levi Strauss & Co.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WDFC / WD-40 Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZM / Zoom Communications, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NTR N / Nutrien Ltd.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
OTIS / Otis Worldwide Corporation
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
WMT / Walmart Inc.
TGT / Target Corporation
DOW / Dow Inc.
SO / The Southern Company
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGR / CBRE Global Real Estate Income Fund
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MTCH / Match Group, Inc.
TDOC / Teladoc Health, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TMCI / Treace Medical Concepts, Inc.
EVBG / Everbridge, Inc.
PI / Impinj, Inc.
COIN / Coinbase Global, Inc.
TRGP / Targa Resources Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DISH / DISH Network Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
Z / Zillow Group, Inc.
VMW / Vmware Inc. - Class A
PACW / Pacwest Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
MCD / McDonald's Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
CWST / Casella Waste Systems, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TTD / The Trade Desk, Inc.
BPMC / Blueprint Medicines Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CWH / Camping World Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGR / Vector Group Ltd.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MELI / MercadoLibre, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ELV / Elevance Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIS / Fidelity National Information Services, Inc.
DKNG / DraftKings Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NVRO / Nevro Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CIM / Chimera Investment Corporation
AFL / Aflac Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ALKS / Alkermes plc
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
FTNT / Fortinet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PENN / PENN Entertainment, Inc.
EBAY / eBay Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ABR / Arbor Realty Trust, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
CZR / Caesars Entertainment, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
CME / CME Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CARR / Carrier Global Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OGN / Organon & Co.
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNJ / Johnson & Johnson
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAG / Conagra Brands, Inc.
SLVM / Sylvamo Corporation
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DIS / The Walt Disney Company
LCID / Lucid Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PARA / Paramount Global
CCL / Carnival Corporation Ltd.
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
MS / Morgan Stanley
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IMGN / ImmunoGen, Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
WEST / Westrock Coffee Company
KHC / The Kraft Heinz Company
EQC / Equity Commonwealth