Market Value10,548,108,412
Total Holdings443
File Date2025-02-05
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSX / Phillips 66
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CB / Chubb Limited
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
APD / Air Products and Chemicals, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CNDT / Conduent Incorporated
COLM / Columbia Sportswear Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFS / Discover Financial Services
SAM / The Boston Beer Company, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FI / Fiserv, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AGEN / Agenus Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMTG / Claros Mortgage Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
LYB / LyondellBasell Industries N.V.
ARGEF / Argex Titanium Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMM / 3M Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KR / The Kroger Co.
MNTX / Manitex International, Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CNR / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
RY / Royal Bank of Canada
VFC / V.F. Corporation
SYY / Sysco Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
SHLDW / Sears Holdings Corp.
Universal Acat Cusip / (ACAT99993)
CENN / Cenntro Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TEL / TE Connectivity plc
KMX / CarMax, Inc.
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
GM / General Motors Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
HD / The Home Depot, Inc.
CBSH / Commerce Bancshares, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
CTVA / Corteva, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
K / Kellanova
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FSCO / FS Credit Opportunities Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
Adarna Energy Corp / (00652G105)
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf / ETF (478ESC098)
Contra Zynerba Pharmac Com / (989CVR022)
CM / Canadian Imperial Bank of Commerce
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
NAVI / Navient Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CACI / CACI International Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADI / Analog Devices, Inc.
SAIC / Science Applications International Corporation
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
SHYF / The Shyft Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GIS / General Mills, Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
MPT / Medical Properties Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMB / Kimberly-Clark Corporation
VLTO / Veralto Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ES / Eversource Energy
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ALLE / Allegion plc
MOS / The Mosaic Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
TFC / Truist Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLM / SLM Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
AMZN / Amazon.com, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NLY / Annaly Capital Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FFIN / First Financial Bankshares, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ROST / Ross Stores, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
J / Jacobs Solutions Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PPL / PPL Corporation
OGN / Organon & Co.
BKR / Baker Hughes Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DTE / DTE Energy Company
SHOP / Shopify Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
FCN / FTI Consulting, Inc.
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
AMKR / Amkor Technology, Inc.
TRP / TC Energy Corporation
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
REZI / Resideo Technologies, Inc.
FTV / Fortive Corporation
SNV / Synovus Financial Corp.
GS / The Goldman Sachs Group, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
GPN / Global Payments Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
MBC / MasterBrand, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMCI / Super Micro Computer, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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
BAC.PRL / Bank of America Corporation - Preferred Stock
NTR / Nutrien Ltd.
LRCX / Lam Research Corporation
FRMO / FRMO Corporation
SMCI / Super Micro Computer, Inc.
GOEV / Canoo Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADSK / Autodesk, Inc.
CCL / Carnival Corporation Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EIX / Edison International
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OTIS / Otis Worldwide Corporation
ARQT / Arcutis Biotherapeutics, Inc.
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRM / Salesforce, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GTX / Garrett Motion Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
UPS / United Parcel Service, Inc.
KTB / Kontoor Brands, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
CPB / The Campbell's Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
TRMB / Trimble Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TGT / Target Corporation
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FULT / Fulton Financial Corporation
HOG / Harley-Davidson, Inc.
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TEL / TE Connectivity plc
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COR / Cencora, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
IQV / IQVIA Holdings Inc.
US003CVR0169 / CONTRA ABIOMED INC
GOOG / Alphabet Inc.
X / United States Steel Corporation
SOLV / Solventum Corporation
LECO / Lincoln Electric Holdings, Inc.
09173Y107 / Bitcoin Services, Inc.
VTRS / Viatris Inc.
BHF / Brighthouse Financial, Inc.
USNA / USANA Health Sciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
CFLT / Confluent, Inc.
BKNG / Booking Holdings Inc.
ADX / Adams Diversified Equity Fund, Inc.
ALT / Altimmune, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VZ / Verizon Communications Inc.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
COKE / Coca-Cola Consolidated, Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
AVGO / Broadcom Inc.
SO / The Southern Company
BA / The Boeing Company
AXP / American Express Company
INTC / Intel Corporation
AAPL / Apple Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
KD / Kyndryl Holdings, Inc.
MELI / MercadoLibre, Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
OKTA / Okta, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
GL / Globe Life Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
ANET / Arista Networks, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
AMTM / Amentum Holdings, Inc.
KHC / The Kraft Heinz Company
GEV / GE Vernova Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
ZTS / Zoetis Inc.
CC / The Chemours Company
T / AT&T Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
ASIX / AdvanSix Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTB / M&T Bank Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)