Market Value800,183,000
Total Holdings386
File Date2020-07-31
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)
DCI / Donaldson Company, Inc.
ECVT / Ecovyst Inc.
EVV / Eaton Vance Limited Duration Income Fund
GOOG / Alphabet Inc.
TSI / TCW Strategic Income Fund, Inc.
MMM / 3M Company
XNCVX / AllianzGI Convertible & Income
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADSK / Autodesk, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ETRN / Equitrans Midstream Corporation
TUP / Tupperware Brands Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
INTC / Intel Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
US61179L1008 / Mindray Medical International Limited
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSFL / Centerstate Banks, Inc.
US26885B1008 / EQT Midstream Partners LP
INVESCO QQQ TR / UNIT SER 1 (04609E103)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
MFA / MFA Financial, Inc.
US74975N1054 / RTI Surgical, Inc.
US83088V1026 / Slack Technologies Inc
XUSAX / Liberty All Star Equity Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NFG / National Fuel Gas Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
US12654A1016 / CNX Midstream Partners LP
MIME / Mimecast Ltd
/ TD AmeriTrade Holding Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TGT / Target Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
/ BlackRock Municipal 2020 Term Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FIS / Fidelity National Information Services, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
MCO / Moody's Corporation
STXS / Stereotaxis, Inc.
NCV / Virtus Convertible & Income Fund
MRCC / Monroe Capital Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSF / RiverNorth Capital and Income Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
HHC / Howard Hughes Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FSLY / Fastly, Inc.
HON / Honeywell International Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DIS / The Walt Disney Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AAPL / Apple Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JDD / Nuveen Diversified Dividend and Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
AMGN / Amgen Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CVNA / Carvana Co.
NFLX / Netflix, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EQR / Equity Residential
MIC / Macquarie Infrastructure Holdings LLC - Units
TPIC / TPI Composites, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
ISR / Perspective Therapeutics Inc
AYX / Alteryx, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
TXNM / TXNM Energy, Inc.
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
KLS / Kelso Technologies Inc.
AXON / Axon Enterprise, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SSB / SouthState Bank Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SHOP / Shopify Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CVX / Chevron Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
SLRC / SLR Investment Corp.
HD / The Home Depot, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FND / Floor & Decor Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc. - Corporate Bond/Note
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SMAR / Smartsheet Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TRGP / Targa Resources Corp.
SR / Spire Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AROC / Archrock, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
REET / iShares Trust - iShares Global REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation
COHR / Coherent Corp.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
BTT / Blackrock Municipal 2030 Target Term Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETR / Entergy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPT / Nuveen Preferred and Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF Put
BAM / Brookfield Asset Management Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOCU / DocuSign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
ACN / Accenture plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TWLO / Twilio Inc.
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
CHY / Calamos Convertible and High Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SFM / Sprouts Farmers Market, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMPE / Ampio Pharmaceuticals, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BIPC / Brookfield Infrastructure Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IHTA / Invesco High Income 2024 Target Term Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
HIE / Miller/Howard High Income Equity Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLCA / U.S. Silica Holdings, Inc.
EXAS / Exact Sciences Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USAC / USA Compression Partners, LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RPM / RPM International Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
EVRG / Evergy, Inc.
SIRI / Sirius XM Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
AKRO / Akero Therapeutics, Inc.
ECL / Ecolab Inc.
APPN / Appian Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NUV / Nuveen Municipal Value Fund, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
FRME / First Merchants Corporation
KMI / Kinder Morgan, Inc.
EFX / Equifax Inc.
BILL / BILL Holdings, Inc.
PFE / Pfizer Inc.
OBDC / Blue Owl Capital Corporation
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
ENLC / EnLink Midstream, LLC
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
ZM / Zoom Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund