Market Value876,099,244
Total Holdings415
File Date2024-05-10
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)
CLX / The Clorox Company
WS / Worthington Steel, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MTCH / Match Group, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
POOL / Pool Corporation
AFL / Aflac Incorporated
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEI / Templeton Emerging Markets Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPG / PPG Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TDC / Teradata Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
VTRS / Viatris Inc.
GOLD / Barrick Mining Corporation
DKNG / DraftKings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JOE / The St. Joe Company
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVN / Devon Energy Corporation
PFGC / Performance Food Group Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTNT / Fortinet, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LUMN / Lumen Technologies, Inc.
HRL / Hormel Foods Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NTR / Nutrien Ltd.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MRK / Merck & Co., Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
WEST / Westrock Coffee Company
DOW / Dow Inc.
LYFT / Lyft, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
SFNC / Simmons First National Corporation
DDOG / Datadog, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AEP / American Electric Power Company, Inc.
DNMR / Danimer Scientific, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNA / Paragon 28, Inc.
ABR / Arbor Realty Trust, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
INFN / Infinera Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
F / Ford Motor Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NFLX / Netflix, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BANF / BancFirst Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRM / Salesforce, Inc.
GE / General Electric Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RJF / Raymond James Financial, Inc.
NTGR / NETGEAR, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NATL / NCR Atleos Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KO / The Coca-Cola Company
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
THC / Tenet Healthcare Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DIS / The Walt Disney Company
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HP / Helmerich & Payne, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOW / ServiceNow, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VYX / NCR Voyix Corporation
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IP / International Paper Company
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
LCID / Lucid Group, Inc.
WM / Waste Management, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
RSG / Republic Services, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DD / DuPont de Nemours, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALKS / Alkermes plc
HON / Honeywell International Inc.
PSX / Phillips 66
ACN / Accenture plc
EPR / EPR Properties
MMM / 3M Company
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AAPL / Apple Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
SFIX / Stitch Fix, Inc.
MGM / MGM Resorts International
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
WDFC / WD-40 Company
GEHC / GE HealthCare Technologies Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
Z / Zillow Group, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BX / Blackstone Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
KODK / Eastman Kodak Company
RMT / Royce Micro-Cap Trust, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
FHN / First Horizon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TKO / TKO Group Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGR / Vector Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SNV / Synovus Financial Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WKHS / Workhorse Group Inc.
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
NEM / Newmont Corporation
NHI / National Health Investors, Inc.
SLVM / Sylvamo Corporation
MO / Altria Group, Inc.
CIM / Chimera Investment Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CARR / Carrier Global Corporation
ROK / Rockwell Automation, Inc.
AWF / AllianceBernstein Global High Income Fund
MURA / Mural Oncology plc
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
WBD / Warner Bros. Discovery, Inc.
SNA / Snap-on Incorporated
HLIO / Helios Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HOUS / Anywhere Real Estate Inc.
MRVL / Marvell Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
EQC / Equity Commonwealth
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGN / Organon & Co.
XHR / Xenia Hotels & Resorts, Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GEN / Gen Digital Inc.
BRK.B / Berkshire Hathaway Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
APO / Apollo Global Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NVRO / Nevro Corp.
AES / The AES Corporation
RTX / RTX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRNC / Cerence Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AIT / Applied Industrial Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AEM / Agnico Eagle Mines Limited
PFE / Pfizer Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LIN / Linde plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CCL / Carnival Corporation & plc
BANC / Banc of California, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
ZG / Zillow Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MPC / Marathon Petroleum Corporation
SNAP / Snap Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
WOR / Worthington Enterprises, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
ARLO / Arlo Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMY / Bristol-Myers Squibb Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.