Market Value623,995,948
Total Holdings449
File Date2023-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL / The Allstate Corporation
GT / The Goodyear Tire & Rubber Company
MDLZ / Mondelez International, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
KOD / Kodiak Sciences Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AFIN / American Fin Tr Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
EXPE / Expedia Group, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
AMN / AMN Healthcare Services, Inc.
LIN / Linde plc
STLD / Steel Dynamics, Inc.
SRC / Spirit Realty Capital, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
WH / Wyndham Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
UNM / Unum Group
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZM / Zoom Communications Inc.
LYB / LyondellBasell Industries N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BGS / B&G Foods, Inc.
TFX / Teleflex Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AXP / American Express Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VICI / VICI Properties Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
INCY / Incyte Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VLO / Valero Energy Corporation
BCE / BCE Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GE / General Electric Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NPWR / NET Power Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AGR / Avangrid, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FCFS / FirstCash Holdings, Inc.
SPFI / South Plains Financial, Inc.
PATH / UiPath Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US89853L2034 / T2 Biosystems Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
INTC / Intel Corporation
GM / General Motors Company
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PECO / Phillips Edison & Company, Inc.
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SON / Sonoco Products Company
CTVA / Corteva, Inc.
HBI / Hanesbrands Inc.
PSA / Public Storage
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
HTGC / Hercules Capital, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
EIX / Edison International
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HAS / Hasbro, Inc.
WBD / Warner Bros. Discovery, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COR / Cencora, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
AGNC / AGNC Investment Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EOG / EOG Resources, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GNL / Global Net Lease, Inc.
MBB / iShares Trust - iShares MBS ETF
PWR / Quanta Services, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CGGR / Capital Group Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CION / CION Investment Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
CECO / CECO Environmental Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FCX / Freeport-McMoRan Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CSX / CSX Corporation
SRE / Sempra
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IP / International Paper Company
COST / Costco Wholesale Corporation
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSAT / Viasat, Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WM / Waste Management, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGDV / Capital Group Dividend Value ETF
HIG / The Hartford Insurance Group, Inc.
DXCM / DexCom, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TJX / The TJX Companies, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FHN / First Horizon Corporation
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
WD / Walker & Dunlop, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVT / nVent Electric plc
EW / Edwards Lifesciences Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USL / United States 12 Month Oil Fund, LP
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALLE / Allegion plc
DELL / Dell Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NNN / NNN REIT, Inc.
NXPI / NXP Semiconductors N.V.
PKE / Park Aerospace Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSK / FS KKR Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PBA / Pembina Pipeline Corporation
DNN / Denison Mines Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQV / IQVIA Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NFE / New Fortress Energy Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
IQI / Invesco Quality Municipal Income Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLD / SPDR Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
URG / Ur-Energy Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
IAG / IAMGOLD Corporation
ACN / Accenture plc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CAT / Caterpillar Inc.
CMP / Compass Minerals International, Inc.
F / Ford Motor Company
ACI / Albertsons Companies, Inc.
D / Dominion Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVAX / Novavax, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KMX / CarMax, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ON / ON Semiconductor Corporation
ZBRA / Zebra Technologies Corporation
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATO / Atmos Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CRL / Charles River Laboratories International, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CGXU / Capital Group International Focus Equity ETF
MRNA / Moderna, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARCC / Ares Capital Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LAMR / Lamar Advertising Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
CGUS / Capital Group Core Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNA / Snap-on Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEEV / Veeva Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLDR / Builders FirstSource, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF