Market Value732,719,000
Total Holdings417
File Date2022-05-12
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
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Current
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RGA / Reinsurance Group of America, Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
PBA / Pembina Pipeline Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
MDU / MDU Resources Group, Inc.
ALL / The Allstate Corporation
GDV / The Gabelli Dividend & Income Trust
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BST / BlackRock Science and Technology Trust
DD / DuPont de Nemours, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ADM / Archer-Daniels-Midland Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
GAB / The Gabelli Equity Trust Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICI / VICI Properties Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
F / Ford Motor Company
WIA / Western Asset Inflation-Linked Income Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MIN / MFS Intermediate Income Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GOSS / Gossamer Bio, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUX / McEwen Inc.
VSH / Vishay Intertechnology, Inc.
SWKS / Skyworks Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
MRTX / Mirati Therapeutics, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
PPL / PPL Corporation
NAK / Northern Dynasty Minerals Ltd.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PMVC / PMV Consumer Acquisition Corp.
BHIL / Benson Hill, Inc.
MOS / The Mosaic Company
CERN / Cerner Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MMM / 3M Company
CSQ / Calamos Strategic Total Return Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AON / Aon plc
OUNZ / VanEck Merk Gold ETF
FEI / First Trust MLP and Energy Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
OMEG / Omega Alpha SPAC - Class A
FPF / First Trust Intermediate Duration Preferred & Income Fund
JOFF / Joff Fintech Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MFM / MFS Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
MUI / BlackRock Municipal Income Fund, Inc.
11134Y101 / Broadscale Acquisition Corp
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
35166L109 / FoxWayne Enterprises Acquisition Corp.
45175H205 / Ignyte Acquisition Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
68237L204 / ONE EQUITY PARTN
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EQRX / EQRx Inc
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
JYAC / Jiya Acquisition Corp - Class A
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
39947R203 / GROUP NINE
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNDC / Landec Corp.
TBLA / Taboola.com Ltd.
GIM / Templeton Global Income Fund
DSAC / Duddell Street Acquisition Corp - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
AA / Alcoa Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RDS.B / Shell Plc - ADR
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCLF / Rosecliff Acquisition Corp I - Class A
LUV / Southwest Airlines Co.
HWM / Howmet Aerospace Inc.
SIRI / Sirius XM Holdings Inc.
HRL / Hormel Foods Corporation
ROKU / Roku, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ETAC / E.Merge Technology Acquisition Corp - Class A
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IGAC / IG Acquisition Corp - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABC / Amerisource Bergen Corp.
ARTNA / Artesian Resources Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LJAQ / Lightjump Acquisition Corp
CVU / CPI Aerostructures, Inc.
BVH / Bluegreen Vacations Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
LUMN / Lumen Technologies, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
QQQ / Invesco QQQ Trust, Series 1
POST / Post Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLO / Valero Energy Corporation
KR / The Kroger Co.
CNC / Centene Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITW / Illinois Tool Works Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GOLD / Barrick Mining Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSX / CSX Corporation
ETN / Eaton Corporation plc
IWC / iShares Trust - iShares Micro-Cap ETF
AAPL / Apple Inc.
OCSL / Oaktree Specialty Lending Corporation
BAR / GraniteShares Gold Trust
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USB / U.S. Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LFTR / Lefteris Acquisition Corp - Class A
NUV / Nuveen Municipal Value Fund, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PLD / Prologis, Inc.
AMCR / Amcor plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OVV / Ovintiv Inc.
BSTZ / BlackRock Science and Technology Term Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NAD / Nuveen Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CL / Colgate-Palmolive Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CVX / Chevron Corporation
SR / Spire Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
BCE / BCE Inc.
BSGM / BioSig Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NTR / Nutrien Ltd.
SF / Stifel Financial Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
STKL / SunOpta Inc.
VKQ / Invesco Municipal Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ENR / Energizer Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GF / The New Germany Fund, Inc.
PPT / Putnam Premier Income Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
RGLD / Royal Gold, Inc.
LEG / Leggett & Platt, Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AWR / American States Water Company
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
TFX / Teleflex Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PRFT / Perficient, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
V / Visa Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PMO / Putnam Municipal Opportunities Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
DFS / Discover Financial Services
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
FINW / FinWise Bancorp
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
KAR / OPENLANE, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
CTVA / Corteva, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JQC / Nuveen Credit Strategies Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
IYF / iShares Trust - iShares U.S. Financials ETF
MRVL / Marvell Technology, Inc.
EVRG / Evergy, Inc.
TGT / Target Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRBR / BellRing Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
BAC / Bank of America Corporation
XYZ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
BKH / Black Hills Corporation
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
EPC / Edgewell Personal Care Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
SMBC / Southern Missouri Bancorp, Inc.