Market Value130,663,613
Total Holdings475
File Date2023-01-31
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)
MP / MP Materials Corp.
XOM / Exxon Mobil Corporation
NEO / NeoGenomics, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
OI / O-I Glass, Inc.
ALK / Alaska Air Group, Inc.
MBC / MasterBrand, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
SPCE / Virgin Galactic Holdings, Inc.
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PINS / Pinterest, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
WRBY / Warby Parker Inc.
F / Ford Motor Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
EIX / Edison International
DE / Deere & Company
PJT / PJT Partners Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TVC / Tennessee Valley Authority - Preferred Stock
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGT / International Game Technology PLC
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TSI / TCW Strategic Income Fund, Inc.
STWD / Starwood Property Trust, Inc.
HR / Healthcare Realty Trust Incorporated
AEE / Ameren Corporation
TDC / Teradata Corporation
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
NCA / Nuveen California Municipal Value Fund
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
NYCB / Flagstar Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACI / Albertsons Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INCY / Incyte Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLAD / Gladstone Capital Corporation
BBDC / Barings BDC, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SKX / Skechers U.S.A., Inc.
FOXA / Fox Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOW / Dow Inc.
EFC / Ellington Financial Inc.
DVN / Devon Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
WDFC / WD-40 Company
ZTR / Virtus Global Dividend & Income Fund Inc.
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
KBR / KBR, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXAS / Exact Sciences Corporation
AXP / American Express Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
FMCC / Federal Home Loan Mortgage Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
NWSA / News Corporation
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
CLSK / CleanSpark, Inc.
RMD / ResMed Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
TELL / Tellurian Inc.
LUMN / Lumen Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NWL / Newell Brands Inc.
NWBI / Northwest Bancshares, Inc.
PEP / PepsiCo, Inc.
PECO / Phillips Edison & Company, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LH / Labcorp Holdings Inc.
VYX / NCR Voyix Corporation
Ecofin Global Water ESG / Equities (56167N753)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ERF / Enerplus Corporation
KLAC / KLA Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VMW / Vmware Inc. - Class A
ALC / Alcon Inc.
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
HHWW / HW Holdings, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RHHVF / Roche Holding AG
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PFL / PIMCO Income Strategy Fund
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ELCGF / Electra Stone Ltd.
NVZMF / Novozymes A/S
IAC / IAC Inc.
DDAIF / Mercedes-Benz Group AG
SYK / Stryker Corporation
SIRI / Sirius XM Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EDIG / e.Digital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NTNX / Nutanix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBIN / Fortune Brands Innovations, Inc.
GAIN / Gladstone Investment Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTGHF / Daimler Truck Holding AG
CHY / Calamos Convertible and High Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EHI / Western Asset Global High Income Fund Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
PDYPF / Flutter Entertainment plc
AEIS / Advanced Energy Industries, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
RCEL / AVITA Medical, Inc.
HON / Honeywell International Inc.
SCCO / Southern Copper Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MOFG / MidWestOne Financial Group, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WHR / Whirlpool Corporation
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSEC / Prospect Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
DAR / Darling Ingredients Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
DTE / DTE Energy Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UPS / United Parcel Service, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
AMP / Ameriprise Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TSLA / Tesla, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SRE / Sempra
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
NFLX / Netflix, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTGC / Hercules Capital, Inc.
NRG / NRG Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KWR / Quaker Chemical Corporation
DELL / Dell Technologies Inc.
DTM / DT Midstream, Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
HPQ / HP Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
BROS / Dutch Bros Inc.
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
OGN / Organon & Co.
CLF / Cleveland-Cliffs Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATO / Atmos Energy Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEM / Agnico Eagle Mines Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KD / Kyndryl Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LCNB / LCNB Corp.
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIO / Bio-Rad Laboratories, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDLZ / Mondelez International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
CGC / Canopy Growth Corporation
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GLD / SPDR Gold Trust
MDT / Medtronic plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
LDOS / Leidos Holdings, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ENB / Enbridge Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
MMM / 3M Company
ONL / Orion Properties Inc.
DFS / Discover Financial Services
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
FHI / Federated Hermes, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GE / General Electric Company
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPG / PPG Industries, Inc.
INTC / Intel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
B / Barrick Mining Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ACN / Accenture plc
ARTY / iShares Trust - iShares Future AI & Tech ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIVN / Rivian Automotive, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IIPR / Innovative Industrial Properties, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TGT / Target Corporation
MS / Morgan Stanley
ITB / iShares Trust - iShares U.S. Home Construction ETF
COF / Capital One Financial Corporation
SAIC / Science Applications International Corporation
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
DHR / Danaher Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CDNS / Cadence Design Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSA / Public Storage
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
KR / The Kroger Co.
DDM / ProShares Trust - ProShares Ultra Dow30
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
HQL / Abrdn Life Sciences Investors
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund