Market Value751,743,097
Total Holdings400
File Date2024-07-24
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
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Current
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QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
INTU / Intuit Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMCR / Amcor plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HRL / Hormel Foods Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MKC / McCormick & Company, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AAPL / Apple Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CGC / Canopy Growth Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
TWO / Two Harbors Investment Corp.
UNH / UnitedHealth Group Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
WYNN / Wynn Resorts, Limited
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KR / The Kroger Co.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DOC / Healthpeak Properties, Inc.
TECH / Bio-Techne Corporation
ALVR / AlloVir, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DXCM / DexCom, Inc.
NMFC / New Mountain Finance Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DHC / Diversified Healthcare Trust
BAX / Baxter International Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XHR / Xenia Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
NAVI / Navient Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STX / Seagate Technology Holdings plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
IEV / iShares Trust - iShares Europe ETF
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BGS / B&G Foods, Inc.
CSX / CSX Corporation
EQR / Equity Residential
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
TWLO / Twilio Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EMR / Emerson Electric Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OTIS / Otis Worldwide Corporation
PBA / Pembina Pipeline Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EQIX / Equinix, Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SWKS / Skyworks Solutions, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FDX / FedEx Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CIM / Chimera Investment Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMO / Bank of Montreal
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DOCU / DocuSign, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
OKTA / Okta, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EL / The Estée Lauder Companies Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
FBIN / Fortune Brands Innovations, Inc.
IFN / The India Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
SYY / Sysco Corporation
AMGN / Amgen Inc.
GE / General Electric Company
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
DE / Deere & Company
MAR / Marriott International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VTR / Ventas, Inc.
WTI / W&T Offshore, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
EXPO / Exponent, Inc.
LUV / Southwest Airlines Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EOG / EOG Resources, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIIB / Biogen Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AVGO / Broadcom Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
YUM / Yum! Brands, Inc.
GGG / Graco Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.