Market Value1,305,821,998
Total Holdings27
File Date2024-08-13
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)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWR / American States Water Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WHR / Whirlpool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
MUN / VanEck Muni ETF
MHO / M/I Homes, Inc.
CCRN / Cross Country Healthcare, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BF.B / Brown-Forman Corporation
KEY / KeyCorp
DE / Deere & Company
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NRG / NRG Energy, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DIS / The Walt Disney Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCS / Century Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
UNP / Union Pacific Corporation
C / Citigroup Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ORCL / Oracle Corporation
PARA / Paramount Global
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MATX / Matson, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UGI / UGI Corporation
YUMC / Yum China Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMGN / Amgen Inc.
POR / Portland General Electric Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
USB / U.S. Bancorp
SWX / Southwest Gas Holdings, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VLO / Valero Energy Corporation
EHC / Encompass Health Corporation
SG / Sweetgreen, Inc.
MS / Morgan Stanley
BA / The Boeing Company
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FE / FirstEnergy Corp.
TXRH / Texas Roadhouse, Inc.
XRX / Xerox Holdings Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
WU / The Western Union Company
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
CFG / Citizens Financial Group, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GABC / German American Bancorp, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
AMM / Almaden Minerals Ltd.
BAC.PRB / Bank of America Corporation - Preferred Stock
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNGX / Soligenix, Inc.
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMST / Limestone Bancorp Inc
RGLD / Royal Gold, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LUMN / Lumen Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ONB / Old National Bancorp
ADMA / ADMA Biologics, Inc.
ABC / Amerisource Bergen Corp.
APPH / AppHarvest Inc
ICE / Intercontinental Exchange, Inc.
PCG / PG&E Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFG / American Financial Group, Inc.
SCHW / The Charles Schwab Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
SR / Spire Inc.
SO / The Southern Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
V / Visa Inc.
MTH / Meritage Homes Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOGL / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NX / Quanex Building Products Corporation
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
DNP / DNP Select Income Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYB / LyondellBasell Industries N.V.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
MDU / MDU Resources Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PNW / Pinnacle West Capital Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
HSII / Heidrick & Struggles International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMT / Lockheed Martin Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UP / Wheels Up Experience Inc.
CTVA / Corteva, Inc.
DOW / Dow Inc.
WRK / WestRock Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIVN / Rivian Automotive, Inc.
NOW / ServiceNow, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MED / Medifast, Inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
SRNE / Sorrento Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
O / Realty Income Corporation
INGR / Ingredion Incorporated
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WIRE / Encore Wire Corporation
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
AXP / American Express Company
CTRA / Coterra Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWL / Newell Brands Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
CHDN / Churchill Downs Incorporated
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
BF.A / Brown-Forman Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KLIC / Kulicke and Soffa Industries, Inc.
INTC / Intel Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EIX / Edison International
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVD / American Vanguard Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HZO / MarineMax, Inc.
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
ARCB / ArcBest Corporation
HUM / Humana Inc.
GE / General Electric Company
SJM / The J. M. Smucker Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OGE / OGE Energy Corp.
NWE / NorthWestern Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
WM / Waste Management, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
HUBG / Hub Group, Inc.
FISV / Fiserv, Inc.
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHR / Danaher Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HCA / HCA Healthcare, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ENR / Energizer Holdings, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
UNM / Unum Group
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MCD / McDonald's Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IP / International Paper Company
HOG / Harley-Davidson, Inc.
AFL / Aflac Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DG / Dollar General Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
GPS / The Gap, Inc.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZIOP / Alaunos Therapeutics Inc
PACK / Ranpak Holdings Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UYG / ProShares Trust - ProShares Ultra Financials
PGR / The Progressive Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
SYBT / Stock Yards Bancorp, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
RBCAA / Republic Bancorp, Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
WDC / Western Digital Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CREX / Creative Realities, Inc.
PECO / Phillips Edison & Company, Inc.
IIIN / Insteel Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HPQ / HP Inc.
ETD / Ethan Allen Interiors Inc.
CPB / The Campbell's Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
WSBC / WesBanco, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EVRG / Evergy, Inc.
HIG / The Hartford Insurance Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTRS / Viatris Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF