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.

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Security Imputed
Share Price
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ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASIX / AdvanSix Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLRN / SPDR Series Trust - 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
DE / Deere & Company
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
FFIN / First Financial Bankshares, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
AGEN / Agenus Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
TGT / Target Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADEA / Adeia Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AFL / Aflac Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SPLK / Splunk Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MLPA / Global X Funds - Global X MLP ETF
ISRG / Intuitive Surgical, 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
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities 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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAR / Avis Budget Group, Inc.
BGC / BGC Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SGEN / Seagen Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KD / Kyndryl Holdings, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
CMTG / Claros Mortgage Trust, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WM / Waste Management, Inc.
SRE / Sempra
DVY / iShares Trust - iShares Select Dividend ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CCO / Cameco Corporation
FIS / Fidelity National Information Services, Inc.
RITM / Rithm Capital Corp.
BN / Brookfield Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.
XPER / Xperi Inc.
DXC / DXC Technology Company
RIG / Transocean Ltd.
AMT / American Tower Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CAH / Cardinal Health, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
GEHC / GE HealthCare Technologies Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
DG / Dollar General Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMKR / Amkor Technology, Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTAS / Cintas Corporation
F / Ford Motor Company
WMT / Walmart Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSN / Tyson Foods, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
C / Citigroup Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
CPG / Veren Inc.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
WBD / Warner Bros. Discovery, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
FULT / Fulton Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMR / Emerson Electric Co.
CBSH / Commerce Bancshares, Inc.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
ABNB / Airbnb, Inc.
SYY / Sysco Corporation
TSCO / Tractor Supply Company
OGE / OGE Energy Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AMZN / Amazon.com, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TRP / TC Energy Corporation
SO / The Southern Company
MMM / 3M Company
TSLA / Tesla, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CTRA / Coterra Energy Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZBRA / Zebra Technologies Corporation
EWX / SPDR Index Shares Funds - 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
CF / CF Industries Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MPW / Medical Properties Trust, Inc.
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.
PG / The Procter & Gamble Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
SHYF / The Shyft Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BWX / SPDR Series Trust - 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
AXP / American Express Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DELL / Dell Technologies Inc.
BG / Bunge Global SA
SWK / Stanley Black & Decker, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
CI / The Cigna Group
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
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
COLM / Columbia Sportswear Company
TIP / iShares Trust - iShares TIPS Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SYK / Stryker Corporation
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
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
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FDX / FedEx Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
GTX / Garrett Motion Inc.
TXN / Texas Instruments Incorporated
SAIC / Science Applications International Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
REZI / Resideo Technologies, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EVRG / Evergy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AEP / American Electric Power Company, Inc.
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KEYS / Keysight Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHW / The Sherwin-Williams Company
HGV / Hilton Grand Vacations Inc.
LECO / Lincoln Electric Holdings, Inc.
INTC / Intel Corporation
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 - SPDR Portfolio Short Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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 / Schlumberger Limited
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
EBGEF / Enbridge Inc. - Preferred Stock
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 - SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
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.
SNV / Synovus Financial Corp.
CADE / Cadence Bank
J / Jacobs Solutions Inc.
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
APPN / Appian Corporation
APTV / Aptiv PLC
MSI / Motorola Solutions, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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 - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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.
AEE / Ameren Corporation
PNW / Pinnacle West Capital 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 / SPDR S&P 500 ETF
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