Market Value837,004,461
Total Holdings411
File Date2023-08-16
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
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(USD x1000)
Current Value
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VTRS / Viatris Inc.
RJF / Raymond James Financial, Inc.
SIRI / Sirius XM Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RNR / RenaissanceRe Holdings Ltd.
AIG / American International Group, Inc.
TDC / Teradata Corporation
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GEHC / GE HealthCare Technologies Inc.
YUMC / Yum China Holdings, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
ARLO / Arlo Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEN / Gen Digital Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
MS / Morgan Stanley
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
WKHS / Workhorse Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
DE / Deere & Company
IAU / iShares Gold Trust
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
PARA / Paramount Global
NTGR / NETGEAR, Inc.
UPS / United Parcel Service, Inc.
LCID / Lucid Group, Inc.
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
VYX / NCR Voyix Corporation
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ALKS / Alkermes plc
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
EQC / Equity Commonwealth
EPR / EPR Properties
MO / Altria Group, Inc.
ES / Eversource Energy
RTX / RTX Corporation
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TMCI / Treace Medical Concepts, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBD / Warner Bros. Discovery, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LYFT / Lyft, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGN / Organon & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYK / Stryker Corporation
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DDOG / Datadog, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation & plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RSG / Republic Services, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SFNC / Simmons First National Corporation
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYY / Sysco Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XHR / Xenia Hotels & Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSA / Public Storage
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
AEP / American Electric Power Company, Inc.
CRNC / Cerence Inc.
APO / Apollo Global Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WDFC / WD-40 Company
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
HRL / Hormel Foods Corporation
LIN / Linde plc
AEM / Agnico Eagle Mines Limited
WES / Western Midstream Partners, LP - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BANF / BancFirst Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KODK / Eastman Kodak Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DELL / Dell Technologies Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DNMR / Danimer Scientific, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVGO / Broadcom Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TTD / The Trade Desk, Inc.
NVRO / Nevro Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFGC / Performance Food Group Company
CAG / Conagra Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WOR / Worthington Enterprises, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TEI / Templeton Emerging Markets Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CZR / Caesars Entertainment, Inc.
AIT / Applied Industrial Technologies, Inc.
EVBG / Everbridge, Inc.
LITE / Lumentum Holdings Inc.
VGM / Invesco Trust for Investment Grade Municipals
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PI / Impinj, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNV / Synovus Financial Corp.
MRO / Marathon Oil Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ROK / Rockwell Automation, Inc.
HLIO / Helios Technologies, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLVM / Sylvamo Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CLX / The Clorox Company
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DVN / Devon Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
INTC / Intel Corporation
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
V / Visa Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
ABR / Arbor Realty Trust, Inc.
DISH / DISH Network Corporation
SO / The Southern Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTCH / Match Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AZO / AutoZone, Inc.
AWF / AllianceBernstein Global High Income Fund
VGR / Vector Group Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPG / PPG Industries, Inc.
CIM / Chimera Investment Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BPMC / Blueprint Medicines Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CWST / Casella Waste Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DOUG / Douglas Elliman Inc.
DHI / D.R. Horton, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
BTG / B2Gold Corp.
ABB / ABB Ltd. - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
MDT / Medtronic plc
NHI / National Health Investors, Inc.
VMW / Vmware Inc. - Class A
TRGP / Targa Resources Corp.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
WWE / World Wrestling Entertainment, Inc. - Class A
CWH / Camping World Holdings, Inc.
CME / CME Group Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LEVI / Levi Strauss & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
ZG / Zillow Group, Inc.
MELI / MercadoLibre, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ET / Energy Transfer LP - Limited Partnership
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ELV / Elevance Health, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WHR / Whirlpool Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PENN / PENN Entertainment, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
DKNG / DraftKings Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FNA / Paragon 28, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
INFN / Infinera Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IMGN / ImmunoGen, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.