Market Value928,063,000
Total Holdings478
File Date2021-10-12
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INO / Inovio Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
CODX / Co-Diagnostics, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CPRX / Catalyst Pharmaceuticals, Inc.
GNTX / Gentex Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SGEN / Seagen Inc
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NKE / NIKE, Inc.
UGI / UGI Corporation
ALLE / Allegion plc
MDT / Medtronic plc
DFS / Discover Financial Services
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CBSH / Commerce Bancshares, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABBV / AbbVie Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LCII / LCI Industries
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDX / FedEx Corporation
ECL / Ecolab Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
DG / Dollar General Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUBB / Hubbell Incorporated
CARR / Carrier Global Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
MSM / MSC Industrial Direct Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IXC / iShares Trust - iShares Global Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TGT / Target Corporation
SRCE / 1st Source Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WHR / Whirlpool Corporation
GL / Globe Life Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WRB / W. R. Berkley Corporation
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
GE / General Electric Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WELL / Welltower Inc.
TRMB / Trimble Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MA / Mastercard Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYY / Sysco Corporation
EMN / Eastman Chemical Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TT / Trane Technologies plc
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
COR / Cencora, Inc.
RJF / Raymond James Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PYPL / PayPal Holdings, Inc.
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATR / AptarGroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WCN / Waste Connections, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RS / Reliance, Inc.
INTC / Intel Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
BXS / BancorpSouth Bank
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEY / KeyCorp
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
CRSP / CRISPR Therapeutics AG
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
CENN / Cenntro Inc.
DVA / DaVita Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFIV / F5, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AIA / iShares Trust - iShares Asia 50 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
KSU / Kansas City Southern
DGX / Quest Diagnostics Incorporated
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
BST / BlackRock Science and Technology Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IXG / iShares Trust - iShares Global Financials ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
FLGT / Fulgent Genetics, Inc.
VEEV / Veeva Systems Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VFC / V.F. Corporation
NBIX / Neurocrine Biosciences, Inc.
LH / Labcorp Holdings Inc.
NVTA / Invitae Corporation
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
CDNA / CareDx, Inc
SRNE / Sorrento Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BSTZ / BlackRock Science and Technology Term Trust
CMP / Compass Minerals International, Inc.
ROKU / Roku, Inc.
EXAS / Exact Sciences Corporation
CCLD / CareCloud, Inc.
VSEC / VSE Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DOW / Dow Inc.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
BAR / GraniteShares Gold Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
MMM / 3M Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
GIM / Templeton Global Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CCI / Crown Castle Inc.
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBLX / Roblox Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
C / Citigroup Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BA / The Boeing Company
ABB / ABB Ltd. - ADR
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SEIC / SEI Investments Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROP / Roper Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
META / Meta Platforms, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
AMPE / Ampio Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
PDX / PIMCO Dynamic Income Strategy Fund
UNH / UnitedHealth Group Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TRV / The Travelers Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DUK / Duke Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CASS / Cass Information Systems, Inc.
DLR / Digital Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SQ / Block, Inc.
WGO / Winnebago Industries, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
STT / State Street Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
PSX / Phillips 66
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
T / AT&T Inc.
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XOM / Exxon Mobil Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CE / Celanese Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
ACN / Accenture plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WAFD / WaFd, Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WASH / Washington Trust Bancorp, Inc.
MCHP / Microchip Technology Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GS / The Goldman Sachs Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
STAG / STAG Industrial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WOR / Worthington Enterprises, Inc.
PII / Polaris Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund