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.

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