Market Value454,540,000
Total Holdings417
File Date2022-01-18
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)
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
NMI / Nuveen Municipal Income Fund, Inc.
CM / Canadian Imperial Bank of Commerce
SOFI / SoFi Technologies, Inc.
US04010LAW37 / Ares Cap Corp Bond
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FEN / First Trust Energy Income and Growth Fund
W / Wayfair Inc.
EVM / Eaton Vance California Municipal Bond Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
SWCH / Switch Inc - Class A
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ADP / Automatic Data Processing, Inc.
ATIP / ATI Physical Therapy, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
CLVT / Clarivate Plc
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ABMD / Abiomed Inc.
NSSC / Napco Security Technologies, Inc.
ATFV / The Alger ETF Trust - Alger 35 ETF
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CSGP / CoStar Group, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
INDY / iShares Trust - iShares India 50 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PPL / PPL Corporation
SOCL / Global X Funds - Global X Social Media ETF
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
GRBK / Green Brick Partners, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MHF / Western Asset Municipal High Income Fund Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MCA / BlackRock MuniYield California Quality Fund Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNP / Union Pacific Corporation
AXP / American Express Company
MCD / McDonald's Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AFIN / American Fin Tr Inc - Class A
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
ABT / Abbott Laboratories
NUW / Nuveen AMT-Free Municipal Value Fund
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
TDOC / Teladoc Health, Inc.
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
FWONK / Formula One Group
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NI / NiSource Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USB / U.S. Bancorp
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
MUI / BlackRock Municipal Income Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IAU / iShares Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NCA / Nuveen California Municipal Value Fund
GDDY / GoDaddy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CACC / Credit Acceptance Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GM / General Motors Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AIA / iShares Trust - iShares Asia 50 ETF
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NUV / Nuveen Municipal Value Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYB / LyondellBasell Industries N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SXI / Standex International Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNG / Cheniere Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
LUV / Southwest Airlines Co.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KMX / CarMax, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLX / The Clorox Company
VTW408A / Vista Oil & Gas SAB de CV
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
CIDM / Cinedigm Corp - Class A
EBAY / eBay Inc.
SNOW / Snowflake Inc.
RACE / Ferrari N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HON / Honeywell International Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APO / Apollo Global Management, Inc.
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
DUK / Duke Energy Corporation
NVAX / Novavax, Inc.
TXN / Texas Instruments Incorporated
OTLK / Outlook Therapeutics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNAP / Snap Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
DOCU / DocuSign, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
STLA / Stellantis N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWTR / Twitter Inc
BGCP / BGC Partners Inc - Class A
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MVF / BlackRock MuniVest Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
RIOT / Riot Platforms, Inc.
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
NNY / Nuveen New York Municipal Value Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAT / Caterpillar Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CMI / Cummins Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Roundhill Ball Metaverse ETF
ZTS / Zoetis Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
MCO / Moody's Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBM / International Business Machines Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QS / QuantumScape Corporation
HUM / Humana Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DAY / Dayforce Inc.
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
IEP / Icahn Enterprises L.P.
MAXR / Maxar Technologies Inc
ALL / The Allstate Corporation
RADI / Radius Global Infrastructure Inc - Class A
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
COP / ConocoPhillips
BASE / Couchbase, Inc.
CARR / Carrier Global Corporation
TT / Trane Technologies plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BKNG / Booking Holdings Inc.
MMM / 3M Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
NAD / Nuveen Quality Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
PRU / Prudential Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSTR / Strategy Inc
BX / Blackstone Inc.
KSM / DWS Strategic Municipal Income Trust
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RVTY / Revvity, Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
STAG / STAG Industrial, Inc.
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
COF / Capital One Financial Corporation
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
INTC / Intel Corporation
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKKT / Bakkt Holdings, Inc.
EXC / Exelon Corporation
WIA / Western Asset Inflation-Linked Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIM / Eaton Vance Municipal Bond Fund
GNL / Global Net Lease, Inc.
PYPL / PayPal Holdings, Inc.
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VFL / abrdn National Municipal Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AMGN / Amgen Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ISRG / Intuitive Surgical, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XYZ / Block, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.