Market Value628,681,177
Total Holdings446
File Date2023-08-10
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)
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CTSH / Cognizant Technology Solutions Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
BG / Bunge Global SA
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NFE / New Fortress Energy Inc.
DELL / Dell Technologies Inc.
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CTAS / Cintas Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PG / The Procter & Gamble Company
KMX / CarMax, Inc.
C / Citigroup Inc.
VSAT / Viasat, Inc.
PECO / Phillips Edison & Company, Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
HTGC / Hercules Capital, Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
AFL / Aflac Incorporated
DIVB / iShares Trust - iShares Core Dividend ETF
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GM / General Motors Company
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
NVT / nVent Electric plc
ALLE / Allegion plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GPC / Genuine Parts Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PATH / UiPath Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
CGDV / Capital Group Dividend Value ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
SO / The Southern Company
OEF / iShares Trust - iShares S&P 100 ETF
DXCM / DexCom, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGS / B&G Foods, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CRL / Charles River Laboratories International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WD / Walker & Dunlop, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DUK / Duke Energy Corporation
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMC / Omnicom Group Inc.
FSK / FS KKR Capital Corp.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EBAY / eBay Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ACN / Accenture plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EOG / EOG Resources, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CME / CME Group Inc.
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TSLA / Tesla, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TMUS / T-Mobile US, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ENB / Enbridge Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGR / Avangrid, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
FCFS / FirstCash Holdings, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IP / International Paper Company
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CION / CION Investment Corporation
MU / Micron Technology, Inc.
NNN / NNN REIT, Inc.
USB / U.S. Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
AFIN / American Fin Tr Inc - Class A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVAX / Novavax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NLY / Annaly Capital Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPAM / EPAM Systems, Inc.
SPFI / South Plains Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMN / AMN Healthcare Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
SRC / Spirit Realty Capital, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BCE / BCE Inc.
WBD / Warner Bros. Discovery, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LMT / Lockheed Martin Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SNPS / Synopsys, Inc.
CSX / CSX Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WH / Wyndham Hotels & Resorts, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HBI / Hanesbrands Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
KEY / KeyCorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CECE / Ceco Environmental Corp.
TFX / Teleflex Incorporated
CGXU / Capital Group International Focus Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGNC / AGNC Investment Corp.
MUN / VanEck Muni ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UPS / United Parcel Service, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PLD / Prologis, Inc.
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SOFI / SoFi Technologies, Inc.
TFC / Truist Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACI / Albertsons Companies, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GD / General Dynamics Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSA / Public Storage
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COR / Cencora, Inc.
BLDR / Builders FirstSource, Inc.
FITB / Fifth Third Bancorp
HUM / Humana Inc.
TT / Trane Technologies plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PWR / Quanta Services, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMP / Compass Minerals International, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MRNA / Moderna, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
CGUS / Capital Group Core Equity ETF
LAMR / Lamar Advertising Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
SE / Sea Limited - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDLZ / Mondelez International, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRV / The Travelers Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GE / General Electric Company
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
PBA / Pembina Pipeline Corporation
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
PKE / Park Aerospace Corp.
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGGR / Capital Group Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ORCL / Oracle Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CI / The Cigna Group
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
WTRG / Essential Utilities, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SON / Sonoco Products Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TJX / The TJX Companies, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHN / First Horizon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COST / Costco Wholesale Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
STLD / Steel Dynamics, Inc.
DAR / Darling Ingredients Inc.
KOD / Kodiak Sciences Inc.