Market Value702,949,664
Total Holdings451
File Date2024-02-14
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)
PEP / PepsiCo, Inc.
GT / The Goodyear Tire & Rubber Company
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
SOFI / SoFi Technologies, Inc.
AQMS / Aqua Metals, Inc.
PH / Parker-Hannifin Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WH / Wyndham Hotels & Resorts, Inc.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CNQ / Canadian Natural Resources Limited
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ON / ON Semiconductor Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
IXN / iShares Trust - iShares Global Tech ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CCI / Crown Castle Inc.
SON / Sonoco Products Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ATO / Atmos Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PANW / Palo Alto Networks, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEEV / Veeva Systems Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RTX / RTX Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
KMX / CarMax, Inc.
IBRX / ImmunityBio, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVT / nVent Electric plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ACI / Albertsons Companies, Inc.
GM / General Motors Company
OMC / Omnicom Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRNA / Moderna, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
PKE / Park Aerospace Corp.
TMUS / T-Mobile US, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LAMR / Lamar Advertising Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBI / Hanesbrands Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALLE / Allegion plc
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IVV / iShares Trust - iShares Core S&P 500 ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
QCOM / QUALCOMM Incorporated
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
STLD / Steel Dynamics, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRM / Salesforce, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CECO / CECO Environmental Corp.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EQIX / Equinix, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PFG / Principal Financial Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CVS / CVS Health Corporation
IOO / iShares Trust - iShares Global 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VLO / Valero Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FE / FirstEnergy Corp.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SNA / Snap-on Incorporated
HTGC / Hercules Capital, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
ZM / Zoom Communications Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EIX / Edison International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CGXU / Capital Group International Focus Equity ETF
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FI / Fiserv, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DIVB / iShares Trust - iShares Core Dividend ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BLDR / Builders FirstSource, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PG / The Procter & Gamble Company
KOD / Kodiak Sciences Inc.
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
NFE / New Fortress Energy Inc.
WD / Walker & Dunlop, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
INCY / Incyte Corporation
BR / Broadridge Financial Solutions, Inc.
PECO / Phillips Edison & Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DDOG / Datadog, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ELV / Elevance Health, Inc.
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DUK / Duke Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MU / Micron Technology, Inc.
NVAX / Novavax, Inc.
C / Citigroup Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
COR / Cencora, Inc.
SRC / Spirit Realty Capital, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IQI / Invesco Quality Municipal Income Trust
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US89853L2034 / T2 Biosystems Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FHN / First Horizon Corporation
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNPS / Synopsys, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
MCK / McKesson Corporation
FSK / FS KKR Capital Corp.
BGS / B&G Foods, Inc.
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NPWR / NET Power Inc.
HAS / Hasbro, Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BAC / Bank of America Corporation
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRE / Sempra
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBA / Pembina Pipeline Corporation
GLD / SPDR Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAG / IAMGOLD Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETR / Entergy Corporation
TFX / Teleflex Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
GNL / Global Net Lease, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
IP / International Paper Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WFC / Wells Fargo & Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
V / Visa Inc.
WMT / Walmart Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFE / Pfizer Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TFC / Truist Financial Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HDV / iShares Trust - iShares Core High Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
CION / CION Investment Corporation
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXPI / NXP Semiconductors N.V.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VSAT / Viasat, Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGUS / Capital Group Core Equity ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COST / Costco Wholesale Corporation
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SO / The Southern Company
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
USL / United States 12 Month Oil Fund, LP
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PSA / Public Storage
CSX / CSX Corporation
FITB / Fifth Third Bancorp
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NI / NiSource Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CHKP / Check Point Software Technologies Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PGR / The Progressive Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
DNN / Denison Mines Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
UNM / Unum Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NNN / NNN REIT, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
KVUE / Kenvue Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URG / Ur-Energy Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARCC / Ares Capital Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
NLY / Annaly Capital Management, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IDA / IDACORP, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
CDNS / Cadence Design Systems, Inc.