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