Market Value407,959,000
Total Holdings391
File Date2022-08-09
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
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Prev Value
(USD x1000)
Current Value
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AFIN / American Fin Tr Inc - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
MDT / Medtronic plc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GRAB / Grab Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PCG / PG&E Corporation
ATIP / ATI Physical Therapy, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
CLVT / Clarivate Plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABMD / Abiomed Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
STAG / STAG Industrial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
KO / The Coca-Cola Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
SOCL / Global X Funds - Global X Social Media ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SSNC / SS&C Technologies Holdings, Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ALB / Albemarle Corporation
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
ORCL / Oracle Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
PSA / Public Storage
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
COF / Capital One Financial Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HSY / The Hershey Company
INDY / iShares Trust - iShares India 50 ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TSCO / Tractor Supply Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
J / Jacobs Solutions Inc.
FBRT / Franklin BSP Realty Trust, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CACC / Credit Acceptance Corporation
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FCT / First Trust Senior Floating Rate Income Fund II
RVT / Royce Small-Cap Trust, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WIA / Western Asset Inflation-Linked Income Fund
SXI / Standex International Corporation
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
FWONK / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TECK / Teck Resources Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
GRBK / Green Brick Partners, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
WFC / Wells Fargo & Company
NI / NiSource Inc.
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
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAU / iShares Gold Trust
BX / Blackstone Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NCA / Nuveen California Municipal Value Fund
MHF / Western Asset Municipal High Income Fund Inc.
RADI / Radius Global Infrastructure Inc - Class A
ACRE / Ares Commercial Real Estate Corporation
NAT / Nordic American Tankers Limited
AXP / American Express Company
DHR / Danaher Corporation
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
SIVB / SVB Financial Group
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
SOFI / SoFi Technologies, Inc.
QS / QuantumScape Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
MSTR / Strategy Inc
PENN / PENN Entertainment, Inc.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
STLA / Stellantis N.V.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
BGCP / BGC Partners Inc - Class A
FMC / FMC Corporation
WM / Waste Management, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
GM / General Motors Company
BCX / Blackrock Resources & Commodities Strategy Trust
WBD / Warner Bros. Discovery, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ORLY / O'Reilly Automotive, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDOC / Teladoc Health, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VVR / Invesco Senior Income Trust
US04010LAW37 / Ares Cap Corp Bond
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
OTLK / Outlook Therapeutics, Inc.
PARA / Paramount Global
CM / Canadian Imperial Bank of Commerce
EQR / Equity Residential
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TWLO / Twilio Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TWTR / Twitter Inc
ASG / Liberty All-Star Growth Fund, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CARR / Carrier Global Corporation
SCI / Service Corporation International
GDDY / GoDaddy Inc.
CIDM / Cinedigm Corp - Class A
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
RIOT / Riot Platforms, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ANET / Arista Networks Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
COIN / Coinbase Global, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
SWCH / Switch Inc - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DAY / Dayforce Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
IRT / Independence Realty Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MKC / McCormick & Company, Incorporated
MCA / BlackRock MuniYield California Quality Fund Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.A / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FAST / Fastenal Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VFL / abrdn National Municipal Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CMI / Cummins Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PH / Parker-Hannifin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MU / Micron Technology, Inc.
RVTY / Revvity, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CINF / Cincinnati Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
O / Realty Income Corporation
VSAT / Viasat, Inc.
TMUS / T-Mobile US, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
K / Kellanova
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
EXR / Extra Space Storage Inc.
GOLD / Barrick Mining Corporation
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
NUW / Nuveen AMT-Free Municipal Value Fund
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NMI / Nuveen Municipal Income Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KSM / DWS Strategic Municipal Income Trust
SJM / The J. M. Smucker Company
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
LNT / Alliant Energy Corporation
INTC / Intel Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AMT / American Tower Corporation
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
ADBE / Adobe Inc.
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LOW / Lowe's Companies, Inc.
GE / General Electric Company
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
T / AT&T Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
EIM / Eaton Vance Municipal Bond Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
NNY / Nuveen New York Municipal Value Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
XYZ / Block, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.