Market Value628,681,177
Total Holdings446
File Date2023-12-13
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.

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