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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HDV / iShares Trust - iShares Core High Dividend ETF
AMP / Ameriprise Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MUX / McEwen Inc.
VSH / Vishay Intertechnology, Inc.
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
PPT / Putnam Premier Income Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOLD / Gold.com, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
NUE / Nucor Corporation
PLD / Prologis, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
AON / Aon plc
ORCL / Oracle Corporation
MRTX / Mirati Therapeutics, Inc.
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
PPL / PPL Corporation
SRE / Sempra
WIA / Western Asset Inflation-Linked Income Fund
NAK / Northern Dynasty Minerals Ltd.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PMVC / PMV Consumer Acquisition Corp.
BHIL / Benson Hill, Inc.
AAPL / Apple Inc.
MOS / The Mosaic Company
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
CMI / Cummins Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OUNZ / VanEck Merk Gold ETF
FEI / First Trust MLP and Energy Income Fund
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SLB / SLB N.V.
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
AEE / Ameren Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DG / Dollar General Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LNT / Alliant Energy Corporation
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
MDT / Medtronic plc
FISV / Fiserv, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FDX / FedEx Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
TGT / Target Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLD / SPDR Gold Shares
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
MMM / 3M Company
GOSS / Gossamer Bio, Inc.
GDV / The Gabelli Dividend & Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
GLW / Corning Incorporated
AXP / American Express Company
CRMT / America's Car-Mart, Inc.
QCOM / QUALCOMM Incorporated
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 / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
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
39947R203 / GROUP NINE
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
NAD / Nuveen Quality Municipal Income Fund
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
MIN / MFS Intermediate Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
LNDC / Landec Corp.
TBLA / Taboola.com Ltd.
GIM / Templeton Global Income Fund
DSAC / Daedalus Special Acquisition Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AA / Alcoa Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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 - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPYV / SPDR Series Trust - State Street 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 / Invest Green Acquisition Corporation
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
NKE / NIKE, Inc.
GAB / The Gabelli Equity Trust Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
POST / Post Holdings, Inc.
CNC / Centene Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
LCUT / Lifetime Brands, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CSX / CSX Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
BMO / Bank of Montreal
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
PBA / Pembina Pipeline Corporation
RGLD / Royal Gold, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NTR / Nutrien Ltd.
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SR / Spire Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAR / GraniteShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPLX / MPLX LP - Limited Partnership
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 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
AMCR / Amcor plc
IVV / iShares Trust - iShares Core S&P 500 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OVV / Ovintiv Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSTZ / BlackRock Science and Technology Term Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
BCE / BCE Inc.
BSGM / Streamex Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SF / Stifel Financial Corp.
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
LKQ / LKQ Corporation
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
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.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSN / Tyson Foods, Inc.
BST / BlackRock Science and Technology Trust
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)
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
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
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
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.
ETR / Entergy Corporation
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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 - State Street SPDR Portfolio Short Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FINW / FinWise Bancorp
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
OPLN / OPENLANE, Inc.
GE / General Electric Company
JQC / Nuveen Credit Strategies Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
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
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.
SPDW / SPDR Index Shares Funds - State Street 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 - State Street Health Care Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
DHR / Danaher Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WFC / Wells Fargo & 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
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
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.