Market Value1,077,019,478
Total Holdings371
File Date2023-02-01
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)
PEG / Public Service Enterprise Group Incorporated
KNSL / Kinsale Capital Group, Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TECH / Bio-Techne Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTRS / Viatris Inc.
ANET / Arista Networks Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
SRE / Sempra
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MELI / MercadoLibre, Inc.
WTRG / Essential Utilities, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
ZTS / Zoetis Inc.
DE / Deere & Company
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
RS / Reliance, Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
PLNT / Planet Fitness, Inc.
GOOGL / Alphabet Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
POR / Portland General Electric Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc.
HWC / Hancock Whitney Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CMI / Cummins Inc.
GGG / Graco Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFL / Aflac Incorporated
AAP / Advance Auto Parts, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
MMM / 3M Company
FMC / FMC Corporation
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
BYND / Beyond Meat, Inc.
VICI / VICI Properties Inc.
HBI / Hanesbrands Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
LSI / Life Storage Inc - Registered Shares
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IYE / iShares Trust - iShares U.S. Energy ETF
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
OGN / Organon & Co.
TDOC / Teladoc Health, Inc.
BRKS / Brooks Automation, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
AVNS / Avanos Medical, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AON / Aon plc
ABT / Abbott Laboratories
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
CDXS / Codexis, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CE / Celanese Corporation
KD / Kyndryl Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
ASIX / AdvanSix Inc.
META / Meta Platforms, Inc.
RH / RH
MRO / Marathon Oil Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
BNS / The Bank of Nova Scotia
BX / Blackstone Inc.
ASB / Associated Banc-Corp
GPC / Genuine Parts Company
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MASI / Masimo Corporation
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKR / Baker Hughes Company
KLAC / KLA Corporation
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
PBA / Pembina Pipeline Corporation
JPM / JPMorgan Chase & Co.
FICO / Fair Isaac Corporation
SON / Sonoco Products Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBB / Hubbell Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CACI / CACI International Inc
MSM / MSC Industrial Direct Co., Inc.
TSCO / Tractor Supply Company
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHW / The Sherwin-Williams Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COP / ConocoPhillips
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
GDV / The Gabelli Dividend & Income Trust
VLY / Valley National Bancorp
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFG / National Fuel Gas Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STWD / Starwood Property Trust, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PB / Prosperity Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PPG / PPG Industries, Inc.
LITE / Lumentum Holdings Inc.
XEL / Xcel Energy Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
WIX / Wix.com Ltd.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.
EME / EMCOR Group, Inc.
UTHR / United Therapeutics Corporation
SYK / Stryker Corporation
ALB / Albemarle Corporation
PETS / PetMed Express, Inc.
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
OMI / Owens & Minor, Inc.
MDT / Medtronic plc
SJM / The J. M. Smucker Company
SCI / Service Corporation International
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
TEAM / Atlassian Corporation
CRWD / CrowdStrike Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
US0537348858 / AVINGER INC
GSHD / Goosehead Insurance, Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIX / Six Flags Entertainment Corporation
APPN / Appian Corporation
IBKR / Interactive Brokers Group, Inc.
TRNO / Terreno Realty Corporation
OM / Outset Medical, Inc.
NWE / NorthWestern Energy Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIII / G-III Apparel Group, Ltd.
DDOG / Datadog, Inc.
PTON / Peloton Interactive, Inc.
PINS / Pinterest, Inc.
SWX / Southwest Gas Holdings, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PNW / Pinnacle West Capital Corporation
OTIS / Otis Worldwide Corporation
ZS / Zscaler, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
DKNG / DraftKings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AXON / Axon Enterprise, Inc.
HII / Huntington Ingalls Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
CSTL / Castle Biosciences, Inc.
HAL / Halliburton Company
PLTR / Palantir Technologies Inc.
872307903 / TCF Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FVRR / Fiverr International Ltd.
DLTR / Dollar Tree, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRSP / CRISPR Therapeutics AG
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TWLO / Twilio Inc.
DCBO / Docebo Inc.
EMN / Eastman Chemical Company
UPST / Upstart Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROKU / Roku, Inc.
WELL / Welltower Inc.
FLGT / Fulgent Genetics, Inc.
OKTA / Okta, Inc.
AYX / Alteryx, Inc.
LOB / Live Oak Bancshares, Inc.
IDCC / InterDigital, Inc.
CWT / California Water Service Group
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVTA / Invitae Corporation
DOCU / DocuSign, Inc.
MAR / Marriott International, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
ZEN / Zendesk Inc
LULU / lululemon athletica inc.
VAC / Marriott Vacations Worldwide Corporation
SNX / TD SYNNEX Corporation
CARR / Carrier Global Corporation
HST / Host Hotels & Resorts, Inc.
WD / Walker & Dunlop, Inc.
ETSY / Etsy, Inc.
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
LMND / Lemonade, Inc.
NUE / Nucor Corporation
AES / The AES Corporation
AMED / Amedisys, Inc.
GVA / Granite Construction Incorporated
AMG / Affiliated Managers Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
CURI / CuriosityStream Inc.
SV4 / SVB Financial Group
VRSK / Verisk Analytics, Inc.
SCCO / Southern Copper Corporation
DOV / Dover Corporation
PPL / PPL Corporation
LW / Lamb Weston Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
U / Unity Software Inc.
AEO / American Eagle Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CPNG / Coupang, Inc.
TYL / Tyler Technologies, Inc.
SANM / Sanmina Corporation
ICUI / ICU Medical, Inc.
BCPC / Balchem Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUM / Humana Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAIN / The Hain Celestial Group, Inc.
CLW / Clearwater Paper Corporation
DAR / Darling Ingredients Inc.
MRVL / Marvell Technology, Inc.
FRPT / Freshpet, Inc.
YETI / YETI Holdings, Inc.
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LKQ / LKQ Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
LSTR / Landstar System, Inc.
DOX / Amdocs Limited
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
APLE / Apple Hospitality REIT, Inc.
WEC / WEC Energy Group, Inc.
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
CNXC / Concentrix Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
CC / The Chemours Company
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UBER / Uber Technologies, Inc.
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
TRTN / Triton International Limited
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TFX / Teleflex Incorporated
TTD / The Trade Desk, Inc.
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESE / ESCO Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYX / Paychex, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
ON / ON Semiconductor Corporation
COR / Cencora, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROK / Rockwell Automation, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RTX / RTX Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
SO / The Southern Company
HPQ / HP Inc.
HON / Honeywell International Inc.
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
MTCH / Match Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF