Market Value1,059,364,445
Total Holdings524
File Date2023-11-07
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
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VLO / Valero Energy Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
MGNI / Magnite, Inc.
ON / ON Semiconductor Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BAC / Bank of America Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
PHK / PIMCO High Income Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
ED / Consolidated Edison, Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AWK / American Water Works Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
GME / GameStop Corp.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSCO / Tractor Supply Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CSL / Carlisle Companies Incorporated
EQIX / Equinix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
V / Visa Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ET / Energy Transfer LP - Limited Partnership
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
CGXU / Capital Group International Focus Equity ETF
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGI / Triumph Group, Inc.
WFC / Wells Fargo & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MS / Morgan Stanley
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TTC / The Toro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
ABT / Abbott Laboratories
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSX / Boston Scientific Corporation
CGGR / Capital Group Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARCC / Ares Capital Corporation
WBD / Warner Bros. Discovery, Inc.
BEN / Franklin Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVRG / Evergy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDT / Medtronic plc
SHOP / Shopify Inc.
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YUM / Yum! Brands, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KO / The Coca-Cola Company
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWR / American States Water Company
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NUE / Nucor Corporation
BKH / Black Hills Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABM / ABM Industries Incorporated
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMR / Emerson Electric Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SLV / iShares Silver Trust
ME / 23andMe Holding Co.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IDXX / IDEXX Laboratories, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
PDM / Piedmont Realty Trust, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DOG / ProShares Trust - ProShares Short Dow30
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
C.WSA / Citigroup, Inc.
SDC / Smiledirectclub Inc - Class A
NXPI / NXP Semiconductors N.V.
TTEK / Tetra Tech, Inc.
DG / Dollar General Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ORLY / O'Reilly Automotive, Inc.
APTV / Aptiv PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
PSX / Phillips 66
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDB / MongoDB, Inc.
C / Citigroup Inc.
SO / The Southern Company
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ICLR / ICON Public Limited Company
MDLZ / Mondelez International, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
LIN / Linde plc
DOV / Dover Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNNT / PennantPark Investment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
AEP / American Electric Power Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
OSK / Oshkosh Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNG / Cheniere Energy, Inc.
WST / West Pharmaceutical Services, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CBSH / Commerce Bancshares, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PXD / Pioneer Natural Resources Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GPC / Genuine Parts Company
AFL / Aflac Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DKNG / DraftKings Inc.
HAL / Halliburton Company
MTDR / Matador Resources Company
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
GPRK / GeoPark Limited
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
K / Kellanova
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NIE / Virtus Equity & Convertible Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AAN / The Aaron's Company, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SRE / Sempra
O / Realty Income Corporation
SR / Spire Inc.
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DD / DuPont de Nemours, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
EQX / Equinox Gold Corp.
WPC / W. P. Carey Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FSCO / FS Credit Opportunities Corp.
AMAT / Applied Materials, Inc.
OBDC / Blue Owl Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LNC / Lincoln National Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MAR / Marriott International, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NSC / Norfolk Southern Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNR / Pentair plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NOC / Northrop Grumman Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATO / Atmos Energy Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KEY / KeyCorp
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NFLX / Netflix, Inc.
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LMT / Lockheed Martin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BXSL / Blackstone Secured Lending Fund
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HON / Honeywell International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSWC / Capital Southwest Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
SENS / Senseonics Holdings, Inc.
EFX / Equifax Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
NG / NovaGold Resources Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OC / Owens Corning
BLD / TopBuild Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AMRSQ / Amyris, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDX / Becton, Dickinson and Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DOW / Dow Inc.
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
HXL / Hexcel Corporation
LH / Labcorp Holdings Inc.
PCK / PIMCO California Municipal Income Fund II
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALC / Alcon Inc.
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ROM / ProShares Trust - ProShares Ultra Technology
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CLX / The Clorox Company
ARDS / Aridis Pharmaceuticals, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WY / Weyerhaeuser Company
CVCO / Cavco Industries, Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
NAC / Nuveen California Quality Municipal Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ROK / Rockwell Automation, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CIEN / Ciena Corporation
ROKU / Roku, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JXN / Jackson Financial Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
GNRC / Generac Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
GE / General Electric Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
LUMN / Lumen Technologies, Inc.