Market Value566,993,000
Total Holdings404
File Date2022-11-08
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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Current
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AMT / American Tower Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ACI / Albertsons Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GILD / Gilead Sciences, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
BG / Bunge Global SA
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
AY / Atlantica Sustainable Infrastructure plc
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CRL / Charles River Laboratories International, Inc.
VVR / Invesco Senior Income Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CMA / Comerica Incorporated
IXC / iShares Trust - iShares Global Energy ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
US09257WAC47 / Blackstone Mtg Tr Inc Bond
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRC / Spirit Realty Capital, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
ARLO / Arlo Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IP / International Paper Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSK / FS KKR Capital Corp.
EW / Edwards Lifesciences Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FI / Fiserv, Inc.
INGR / Ingredion Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMP / Compass Minerals International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TJX / The TJX Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.A / Berkshire Hathaway Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ISD / PGIM High Yield Bond Fund, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMX / CarMax, Inc.
CTAS / Cintas Corporation
AFIN / American Fin Tr Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
AGR / Avangrid, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ALL / The Allstate Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TRU / TransUnion
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AON / Aon plc
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
TWTR / Twitter Inc
NVAX / Novavax, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VET / Vermilion Energy Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTOO / T2 Biosystems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WD / Walker & Dunlop, Inc.
GOLD / Barrick Mining Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BCE / BCE Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SON / Sonoco Products Company
WH / Wyndham Hotels & Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
TT / Trane Technologies plc
CECE / Ceco Environmental Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NEE / NextEra Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COP / ConocoPhillips
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
SRE / Sempra
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LAMR / Lamar Advertising Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFX / Teleflex Incorporated
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
PECO / Phillips Edison & Company, Inc.
VSAT / Viasat, Inc.
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GT / The Goodyear Tire & Rubber Company
SNPS / Synopsys, Inc.
DLTR / Dollar Tree, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPY / SPDR S&P 500 ETF Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IQV / IQVIA Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EQIX / Equinix, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
REET / iShares Trust - iShares Global REIT ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEY / KeyCorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HTGC / Hercules Capital, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CSCO / Cisco Systems, Inc.
PBA / Pembina Pipeline Corporation
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
WMT / Walmart Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
RBLX / Roblox Corporation
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
FCFS / FirstCash Holdings, Inc.
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
EIX / Edison International
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BLDR / Builders FirstSource, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IPG / The Interpublic Group of Companies, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LIN / Linde plc
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HCC / Warrior Met Coal, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WTRG / Essential Utilities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
HUM / Humana Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
FITB / Fifth Third Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MRK / Merck & Co., Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
GD / General Dynamics Corporation
AMN / AMN Healthcare Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
SOFI / SoFi Technologies, Inc.
GE / General Electric Company
EPAM / EPAM Systems, Inc.
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
DIS / The Walt Disney Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MUN / VanEck Muni ETF
PFE / Pfizer Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AR / Antero Resources Corporation
MTB / M&T Bank Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CION / CION Investment Corporation
PKE / Park Aerospace Corp.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
IAG / IAMGOLD Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
USB / U.S. Bancorp
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
D / Dominion Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C / Citigroup Inc.
COR / Cencora, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
ETR / Entergy Corporation
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.