Market Value95,648,941
Total Holdings72
File Date2023-04-17
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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NWSA / News Corporation
PG / The Procter & Gamble Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc.
IIPR / Innovative Industrial Properties, Inc.
VYX / NCR Voyix Corporation
MPC / Marathon Petroleum Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CSX / CSX Corporation
HR / Healthcare Realty Trust Incorporated
Ecofin Global Water ESG / Equities (56167N753)
CI / The Cigna Group
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PARA / Paramount Global
PSX / Phillips 66
EMR / Emerson Electric Co.
VLKAF / Volkswagen AG
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTR / Ventas, Inc.
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMAT / Applied Materials, Inc.
GT / The Goodyear Tire & Rubber Company
HPQ / HP Inc.
ADBE / Adobe Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KO / The Coca-Cola Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
ADX / Adams Diversified Equity Fund, Inc.
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RCEL / AVITA Medical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUMN / Lumen Technologies, Inc.
NYCB / Flagstar Financial, Inc.
TELL / Tellurian Inc.
ACI / Albertsons Companies, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
GLAD / Gladstone Capital Corporation
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBC / MasterBrand, Inc.
VTRS / Viatris Inc.
IAC / IAC Inc.
SIRI / Sirius XM Holdings Inc.
SCHW / The Charles Schwab Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CHY / Calamos Convertible and High Income Fund
TSI / TCW Strategic Income Fund, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BROS / Dutch Bros Inc.
MP / MP Materials Corp.
DAR / Darling Ingredients Inc.
FMCC / Federal Home Loan Mortgage Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
WRBY / Warby Parker Inc.
HHWW / HW Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ELCGF / Electra Stone Ltd.
PDI / PIMCO Dynamic Income Fund
WELL / Welltower 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
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GOLD / Barrick Mining Corporation
BBDC / Barings BDC, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EDIG / e.Digital Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TVC / Tennessee Valley Authority - Preferred Stock
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DVN / Devon Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
GAIN / Gladstone Investment Corporation
DTGHF / Daimler Truck Holding AG
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
OI / O-I Glass, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
MRVL / Marvell Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PECO / Phillips Edison & Company, Inc.
MOFG / MidWestOne Financial Group, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
OGN / Organon & Co.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
BGRN / iShares Trust - iShares USD Green Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IYH / iShares Trust - iShares U.S. Healthcare ETF
NI / NiSource Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FI / Fiserv, Inc.
FOXA / Fox Corporation
EHI / Western Asset Global High Income Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
BX / Blackstone Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
DTM / DT Midstream, Inc.
EIX / Edison International
LH / Labcorp Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
BASFY / BASF SE - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NTNX / Nutanix, Inc.
SBUX / Starbucks Corporation
HTGC / Hercules Capital, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
DTE / DTE Energy Company
HLNCF / Haleon plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PEP / PepsiCo, Inc.
KD / Kyndryl Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ON / ON Semiconductor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WMT / Walmart Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
PFL / PIMCO Income Strategy Fund
ALC / Alcon Inc.
CAT / Caterpillar Inc.
SKX / Skechers U.S.A., Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ACB / Aurora Cannabis Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DELL / Dell Technologies Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
IGT / International Game Technology PLC
IOO / iShares Trust - iShares Global 100 ETF
FITB / Fifth Third Bancorp
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AXP / American Express Company
DAL / Delta Air Lines, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KR / The Kroger Co.
FHI / Federated Hermes, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ERF / Enerplus Corporation
ISRG / Intuitive Surgical, Inc.
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
V / Visa Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NCA / Nuveen California Municipal Value Fund
ALL / The Allstate Corporation
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOC / Healthpeak Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
PDYPF / Flutter Entertainment plc
AEIS / Advanced Energy Industries, Inc.
COIN / Coinbase Global, Inc.
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
NEO / NeoGenomics, Inc.
ENB / Enbridge Inc.
SCCO / Southern Copper Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LECO / Lincoln Electric Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
AEE / Ameren Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LCNB / LCNB Corp.
CL / Colgate-Palmolive Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ACN / Accenture plc
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKG / Packaging Corporation of America
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSEC / Prospect Capital Corporation
MSI / Motorola Solutions, Inc.
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
F / Ford Motor Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
COF / Capital One Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
GILD / Gilead Sciences, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AWR / American States Water Company
RTX / RTX Corporation
SAIC / Science Applications International Corporation
CLF / Cleveland-Cliffs Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HQL / Abrdn Life Sciences Investors
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KWR / Quaker Chemical Corporation
GLD / SPDR Gold Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TSLA / Tesla, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIO / Bio-Rad Laboratories, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
KBR / KBR, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ONL / Orion Properties Inc.
DDAIF / Mercedes-Benz Group AG
EFC / Ellington Financial Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
ED / Consolidated Edison, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVGO / Broadcom Inc.
MMM / 3M Company
GLW / Corning Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPG / Simon Property Group, Inc.
B / Barrick Mining Corporation
CLSK / CleanSpark, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
WDFC / WD-40 Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UNH / UnitedHealth Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARTY / iShares Trust - iShares Future AI & Tech ETF
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PDM / Piedmont Realty Trust, Inc.
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
SRE / Sempra
IAU / iShares Gold Trust
HSY / The Hershey Company