Market Value729,671,000
Total Holdings471
File Date2021-11-15
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)
PCK / PIMCO California Municipal Income Fund II
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
CCV / Churchill Capital Corp V - Class A
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
BIT / BlackRock Multi-Sector Income Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BLNK / Blink Charging Co.
VFC / V.F. Corporation
GPS / The Gap, Inc.
BG / Bunge Global SA
NNOX / Nano-X Imaging Ltd.
QVCGA / QVC Group Inc.
VRSN / VeriSign, Inc.
PFL / PIMCO Income Strategy Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MSFT / Microsoft Corporation
HZO / MarineMax, Inc.
FRC / First Republic Bank
MKTX / MarketAxess Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
LBRDK / Liberty Broadband Corporation
MTCH / Match Group, Inc.
ACOR / Acorda Therapeutics, Inc.
KERN / Akerna Corp.
NEWT / NewtekOne, Inc.
FLGT / Fulgent Genetics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TWTR / Twitter Inc
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SBUX / Starbucks Corporation
STT / State Street Corporation
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
ZS / Zscaler, Inc.
OPEN / Opendoor Technologies Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
PLD / Prologis, Inc.
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
NET / Cloudflare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
AMT / American Tower Corporation
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
F / Ford Motor Company
AR / Antero Resources Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AXP / American Express Company
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
SV4 / SVB Financial Group
KGC / Kinross Gold Corporation
XEL / Xcel Energy Inc.
IBIO / iBio, Inc.
PSEC / Prospect Capital Corporation
CLR / Continental Resources Inc (OKLA)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TDOC / Teladoc Health, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ROK / Rockwell Automation, Inc.
EBON / Ebang International Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PML / PIMCO Municipal Income Fund II
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TMST / TimkenSteel Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
PFN / PIMCO Income Strategy Fund II
DE / Deere & Company
HUM / Humana Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FUBO / fuboTV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWLO / Twilio Inc.
GPMT / Granite Point Mortgage Trust Inc.
GLD / SPDR Gold Trust
DKNG / DraftKings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PCN / PIMCO Corporate & Income Strategy Fund
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
ORCL / Oracle Corporation
CAC / Camden National Corporation
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NSC / Norfolk Southern Corporation
SAVA / Cassava Sciences, Inc.
RSG / Republic Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNOW / Snowflake Inc.
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
TLRY / Tilray Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IRT / Independence Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
MRVL / Marvell Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
COIN / Coinbase Global, Inc.
DSL / DoubleLine Income Solutions Fund
CTAS / Cintas Corporation
ROKU / Roku, Inc.
STX / Seagate Technology Holdings plc
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHGG / Chegg, Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
PPT / Putnam Premier Income Trust
IDXX / IDEXX Laboratories, Inc.
MCO / Moody's Corporation
TEL / TE Connectivity plc
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
DEH / D8 Holdings Corp - Class A
NKTX / Nkarta, Inc.
ICAD / iCAD, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PINS / Pinterest, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ATNX / Athenex Inc
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BGS / B&G Foods, Inc.
MPV / Barings Participation Investors
BQ / Boqii Holding Limited
UP / Wheels Up Experience Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FCCY / 1st Constitution Bancorp
KNDI / Kandi Technologies Group, Inc.
LMND / Lemonade, Inc.
INMD / InMode Ltd.
GNK / Genco Shipping & Trading Limited
ELY / Topgolf Callaway Brands Corp
DVAX / Dynavax Technologies Corporation
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLDR / Velodyne Lidar Inc
AMAT / Applied Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LTRY / Lottery.com Inc.
KMX / CarMax, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LNT / Alliant Energy Corporation
SKLZ / Skillz Inc.
ROL / Rollins, Inc.
NLY / Annaly Capital Management, Inc.
BAX / Baxter International Inc.
KSU / Kansas City Southern
FBIN / Fortune Brands Innovations, Inc.
SWKS / Skyworks Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STWD / Starwood Property Trust, Inc.
ABEO / Abeona Therapeutics Inc.
ZTS / Zoetis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BDX / Becton, Dickinson and Company
AGNC / AGNC Investment Corp.
PCT / PureCycle Technologies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FNLC / The First Bancorp, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BPR / Brookfield Property REIT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CME / CME Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XYZ / Block, Inc.
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOCU / DocuSign, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMR / Emerson Electric Co.
CPG / Veren Inc.
SOLO / Electrameccanica Vehicles Corp.
MMP / Magellan Midstream Partners L.P.
LODE / Comstock Inc.
SEDG / SolarEdge Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MLPA / Global X Funds - Global X MLP ETF
SPB / Spectrum Brands Holdings, Inc.
DNP / DNP Select Income Fund Inc.
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
ENPH / Enphase Energy, Inc.
LOB / Live Oak Bancshares, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SPRU / Spruce Power Holding Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFS / Discover Financial Services
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XERS / Xeris Biopharma Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CAT / Caterpillar Inc.
ACB / Aurora Cannabis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
CC / The Chemours Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MO / Altria Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TD / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCA / HCA Healthcare, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SHW / The Sherwin-Williams Company
CG / The Carlyle Group Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTU / Intuit Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUN / Sunoco LP - Limited Partnership
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
PSA / Public Storage
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
NVAX / Novavax, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUI / Sun Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
RBOT / Vicarious Surgical Inc.
GILD / Gilead Sciences, Inc.
ALT / Altimmune, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
ETSY / Etsy, Inc.
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
BKSC / Bank of South Carolina Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
WTRG / Essential Utilities, Inc.
CHDN / Churchill Downs Incorporated
TGT / Target Corporation
INO / Inovio Pharmaceuticals, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IGT / International Game Technology PLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
PXD / Pioneer Natural Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTRS / Northern Trust Corporation
MTN / Vail Resorts, Inc.
BBY / Best Buy Co., Inc.
GE / General Electric Company
IAU / iShares Gold Trust
DG / Dollar General Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
NKLA / Nikola Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BK / The Bank of New York Mellon Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MNST / Monster Beverage Corporation