Market Value7,599,776,314
Total Holdings468
File Date2023-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
K / Kellanova
KR / The Kroger Co.
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
Burleson TX Indep Sch Dist / FIXED (121403Q28)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AEO / American Eagle Outfitters, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LGTY / Logility Supply Chain Solutions, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
MMM / 3M Company
AGEN / Agenus Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAX / Baxter International Inc.
C / Citigroup Inc.
COIN / Coinbase Global, Inc.
SHYF / The Shyft Group, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
REZI / Resideo Technologies, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
GTX / Garrett Motion Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ADEA / Adeia Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FULT / Fulton Financial Corporation
AFL / Aflac Incorporated
SPLK / Splunk Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
ASIX / AdvanSix Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
MLPA / Global X Funds - Global X MLP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
SYK / Stryker Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CAR / Avis Budget Group, Inc.
BGC / BGC Group, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SGEN / Seagen Inc
IAU / iShares Gold Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CI / The Cigna Group
WMT / Walmart Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RITM / Rithm Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XPER / Xperi Inc.
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
GEHC / GE HealthCare Technologies Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OGE / OGE Energy Corp.
MTB / M&T Bank Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
RIG / Transocean Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
CPG / Veren Inc.
DUK / Duke Energy Corporation
CBSH / Commerce Bancshares, Inc.
ASB / Associated Banc-Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SLV / iShares Silver Trust
BR / Broadridge Financial Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
CCEPA / Coca-Cola Europacific Partners PLC
WBD / Warner Bros. Discovery, Inc.
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MPT / Medical Properties Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TRMB / Trimble Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSX / Phillips 66
FCN / FTI Consulting, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
PG / The Procter & Gamble Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ZBRA / Zebra Technologies Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AGR / Avangrid, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CYH / Community Health Systems, Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TGT / Target Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GOOGL / Alphabet Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
ES / Eversource Energy
BG / Bunge Global SA
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMTG / Claros Mortgage Trust, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OGN / Organon & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
FNB / F.N.B. Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ABNB / Airbnb, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALK / Alaska Air Group, Inc.
AMKR / Amkor Technology, Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BOH / Bank of Hawaii Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INGR / Ingredion Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
COLM / Columbia Sportswear Company
TIP / iShares Trust - iShares TIPS Bond ETF
BN / Brookfield Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SAIC / Science Applications International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIX / Edison International
NMRK / Newmark Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NRG / NRG Energy, Inc.
BLDP / Ballard Power Systems Inc.
AIV / Apartment Investment and Management Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HGV / Hilton Grand Vacations Inc.
LECO / Lincoln Electric Holdings, Inc.
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SAM / The Boston Beer Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEL / TE Connectivity plc
DHR / Danaher Corporation
ETR / Entergy Corporation
ENFFF / Enbridge Inc. - Preferred Security
CMCSA / Comcast Corporation
MNTX / Manitex International, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PK / Park Hotels & Resorts Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNV / Synovus Financial Corp.
CADE / Cadence Bank
J / Jacobs Solutions Inc.
CCL / Carnival Corporation Ltd.
A / Agilent Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANET / Arista Networks, Inc.
PEP / PepsiCo, Inc.
APPN / Appian Corporation
T / AT&T Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
COKE / Coca-Cola Consolidated, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BA / The Boeing Company
SO / The Southern Company
AVGO / Broadcom Inc.
AXP / American Express Company
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
KD / Kyndryl Holdings, Inc.
MELI / MercadoLibre, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DELL / Dell Technologies Inc.
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
SRE / Sempra
MOS / The Mosaic Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQT / EQT Corporation
SWK / Stanley Black & Decker, Inc.
CEG / Constellation Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
APTV / Aptiv PLC
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Shares
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MET / MetLife, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
EQR / Equity Residential
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JNJ / Johnson & Johnson
DHC / Diversified Healthcare Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ETRN / Equitrans Midstream Corporation
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF