Market Value1,119,728,715
Total Holdings502
File Date2023-07-14
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
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(USD x1000)
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GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
BX / Blackstone Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
MS / Morgan Stanley
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SLV / iShares Silver Trust
WPC / W. P. Carey Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FANG / Diamondback Energy, Inc.
EFX / Equifax Inc.
CNC / Centene Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GPC / Genuine Parts Company
MDB / MongoDB, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NDSN / Nordson Corporation
LEG / Leggett & Platt, Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABM / ABM Industries Incorporated
CARR / Carrier Global Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ME / 23andMe Holding Co.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
OSK / Oshkosh Corporation
NFLX / Netflix, Inc.
SDC / Smiledirectclub Inc - Class A
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PFE / Pfizer Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
CVCO / Cavco Industries, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
LIN / Linde plc
AMRSQ / Amyris, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
JXN / Jackson Financial Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
MET / MetLife, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HON / Honeywell International Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
GPRK / GeoPark Limited
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CMI / Cummins Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
PNNT / PennantPark Investment Corporation
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
GNRC / Generac Holdings Inc.
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
ON / ON Semiconductor Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EVRG / Evergy, Inc.
ARCB / ArcBest Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRV / The Travelers Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
EQX / Equinox Gold Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MPC / Marathon Petroleum Corporation
DKNG / DraftKings Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
LECO / Lincoln Electric Holdings, Inc.
ED / Consolidated Edison, Inc.
GME / GameStop Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PNR / Pentair plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PDM / Piedmont Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WY / Weyerhaeuser Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPCN / Lipocine Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ROM / ProShares Trust - ProShares Ultra Technology
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BBDC / Barings BDC, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MTB / M&T Bank Corporation
/ GE HealthCare Technologies, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
TGI / Triumph Group, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NTR / Nutrien Ltd.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
C.WSA / Citigroup, Inc.
MTDR / Matador Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
EFSC / Enterprise Financial Services Corp
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SENS / Senseonics Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DOG / ProShares Trust - ProShares Short Dow30
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PSLV / Sprott Physical Silver Trust
TTC / The Toro Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PCK / PIMCO California Municipal Income Fund II
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
K / Kellanova
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BRK.A / Berkshire Hathaway Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
LNC / Lincoln National Corporation
MGNI / Magnite, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCL / Carnival Corporation Ltd.
QQQ / Invesco QQQ Trust, Series 1
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OBDC / Blue Owl Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXP / American Express Company
AMAT / Applied Materials, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DUK / Duke Energy Corporation
FSCO / FS Credit Opportunities Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FSK / FS KKR Capital Corp.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NIE / Virtus Equity & Convertible Income Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OCSL / Oaktree Specialty Lending Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
AWK / American Water Works Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
MDT / Medtronic plc
CGXU / Capital Group International Focus Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDX / FedEx Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TSLA / Tesla, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AWR / American States Water Company
CGGR / Capital Group Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHOP / Shopify Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQIX / Equinix, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLX / Sixth Street Specialty Lending, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSWC / Capital Southwest Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUE / Nucor Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BA / The Boeing Company
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
GS / The Goldman Sachs Group, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SR / Spire Inc.
C / Citigroup Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ATO / Atmos Energy Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LVS / Las Vegas Sands Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRNA / Moderna, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BXSL / Blackstone Secured Lending Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARDS / Aridis Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
NG / NovaGold Resources Inc.
DD / DuPont de Nemours, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NAC / Nuveen California Quality Municipal Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF