Market Value762,856
Total Holdings418
File Date2023-08-03
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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LPTV / Loop Media, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HON / Honeywell International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
WFC / Wells Fargo & Company
PMI / Philip Morris International Inc.
NOWW / ServiceNow, Inc.
OMF / OneMain Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ACLS / Axcelis Technologies, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WPC / W. P. Carey Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
INTC / Intel Corporation
EIX / Edison International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
ECJ / Ecolab Inc.
PGR / The Progressive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
0J1R / HCA Healthcare, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
0R2H / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGX / Quest Diagnostics Incorporated
ET / Energy Transfer LP - Limited Partnership
KLAD / KLA Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AZO / AutoZone, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
1TSCO / Tractor Supply Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS N / Novartis AG - Depositary Receipt (Common Stock)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RF / Regions Financial Corporation
NKE / NIKE, Inc.
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
NXPI / NXP Semiconductors N.V.
ASO / Academy Sports and Outdoors, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
INTU / Intuit Inc.
TEL / TE Connectivity plc
STAG / STAG Industrial, Inc.
SYF / Synchrony Financial
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MTN / Vail Resorts, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
CG / The Carlyle Group Inc.
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TJX / The TJX Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
1FAST / Fastenal Company
CSX / CSX Corporation
SNPS / Synopsys, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CYH / Community Health Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PHYS / Sprott Physical Gold Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNG / Cheniere Energy, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
ATO / Atmos Energy Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WCN / Waste Connections, Inc.
MUSA / Murphy USA Inc.
SBUX / Starbucks Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
1DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
CNI N / Canadian National Railway Company
USB / U.S. Bancorp
MMM / 3M Company
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
XPO / XPO, Inc.
GXO / GXO Logistics, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PEN / Penumbra, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DK / Delek US Holdings, Inc.
ELV / Elevance Health, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ORLY / O'Reilly Automotive, Inc.
FHN / First Horizon Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MOD / Modine Manufacturing Company
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
NVST / Envista Holdings Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LSTR / Landstar System, Inc.
1F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CHV / Chevron Corporation
CB / Chubb Limited
ILMN / Illumina, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMCR / Amcor plc
AMZN_KZ / Amazon.com, Inc.
STE / STERIS plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DDOG / Datadog, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSFT / Microsoft Corporation
ACN N / Accenture plc
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
1AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IDXX / IDEXX Laboratories, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SLDP / Solid Power, Inc.
AMD / Advanced Micro Devices, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
KO / The Coca-Cola Company
1YD / Broadcom Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTD / The Trade Desk, Inc.
NFLX_KZ / Netflix, Inc.
BACCL / Bank of America Corporation
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CAT1 / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
APO / Apollo Global Management, Inc.
H / Hyatt Hotels Corporation
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WM / Waste Management, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
RTX / RTX Corporation
1TGT / Target Corporation
CISD / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
4AB / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
0R1G / The Home Depot, Inc.
DGG / Dollar General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
19MW / Marvell Technology, Inc.
POOL / Pool Corporation
0KEF / The PNC Financial Services Group, Inc.
0XVU / Zscaler, Inc.
DELL / Dell Technologies Inc.
PSLV / Sprott Physical Silver Trust
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEX / Terex Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEI / HEICO Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TYL / Tyler Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C / Citigroup Inc. - Corporate Bond/Note
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CGGR / Capital Group Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CRM / Salesforce, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MU / Micron Technology, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNK / Genco Shipping & Trading Limited
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JXN / Jackson Financial Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LSI / Life Storage Inc - Registered Shares
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RC / Ready Capital Corporation
OKTA / Okta, Inc.
CVS / CVS Health Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMAC / IMAC Holdings Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ZOM / Zomedica Corp.
SQ / Block, Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
TRMK / Trustmark Corporation
V / Visa Inc.
AAL / American Airlines Group Inc.
PSA / Public Storage
HSY / The Hershey Company
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLN / Olin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PERI / Perion Network Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PII / Polaris Inc.
UAVS / AgEagle Aerial Systems, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WDAY / Workday, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
OWL / Blue Owl Capital Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ALB / Albemarle Corporation
PXD / Pioneer Natural Resources Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
0HFN / Analog Devices, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
CHRD / Chord Energy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
0KXI / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCL / Carnival Corporation & plc
CTAS / Cintas Corporation
VICI / VICI Properties Inc.
BLDR / Builders FirstSource, Inc.
SO / The Southern Company
RACE N / Ferrari N.V.
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PSX / Phillips 66
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF