Market Value941,592,000
Total Holdings460
File Date2022-08-04
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
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(USD x1000)
Current Value
(USD x1000)
Change
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GHI / Greystone Housing Impact Investors LP
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ABB / ABB Ltd. - ADR
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
VSEC / VSE Corporation
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GUG / Guggenheim Active Allocation Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WBD / Warner Bros. Discovery, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GD / General Dynamics Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PDX / PIMCO Dynamic Income Strategy Fund
PII / Polaris Inc.
VZ / Verizon Communications Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ULTA / Ulta Beauty, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HUM / Humana Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSWC / Capital Southwest Corporation
RJF / Raymond James Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTC / Intel Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UGI / UGI Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ROP / Roper Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EBAY / eBay Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSEC / Prospect Capital Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
ACN / Accenture plc
CLX / The Clorox Company
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
V / Visa Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STT / State Street Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AROW / Arrow Financial Corporation
NVR / NVR, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MHK / Mohawk Industries, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OXM / Oxford Industries, Inc.
ETR / Entergy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OSK / Oshkosh Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
BA / The Boeing Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
AFL / Aflac Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVDA / NVIDIA Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GNTX / Gentex Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WFC / Wells Fargo & Company
AXP / American Express Company
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
MMP / Magellan Midstream Partners L.P.
RS / Reliance, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PYPL / PayPal Holdings, Inc.
PARA / Paramount Global
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PLTR / Palantir Technologies Inc.
SYF / Synchrony Financial
LCII / LCI Industries
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
BRK.B / Berkshire Hathaway Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UTG / Reaves Utility Income Fund
MSM / MSC Industrial Direct Co., Inc.
PSTG / Pure Storage, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LH / Labcorp Holdings Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KEY / KeyCorp
TSCO / Tractor Supply Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFS / Discover Financial Services
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
SOXX / iShares Trust - iShares Semiconductor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
IAU / iShares Gold Trust
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROST / Ross Stores, Inc.
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PSX / Phillips 66
BAX / Baxter International Inc.
PPL / PPL Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVZ / Invesco Ltd.
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
BSTZ / BlackRock Science and Technology Term Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SNSR / Global X Funds - Global X Internet of Things ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BCAT / BlackRock Capital Allocation Term Trust
BST / BlackRock Science and Technology Trust
VTRS / Viatris Inc.
CWCO / Consolidated Water Co. Ltd.
CMG / Chipotle Mexican Grill, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ABBV / AbbVie Inc.
MCY / Mercury General Corporation
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
ALLE / Allegion plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BAR / GraniteShares Gold Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WMT / Walmart Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CP / Canadian Pacific Kansas City Limited
FHN / First Horizon Corporation
SLB / Schlumberger Limited
RBLX / Roblox Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PECO / Phillips Edison & Company, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PRK / Park National Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CWH / Camping World Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DG / Dollar General Corporation
EMR / Emerson Electric Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GE / General Electric Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
FOX / Fox Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DUK / Duke Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SRCE / 1st Source Corporation
MS / Morgan Stanley
SRNE / Sorrento Therapeutics, Inc.
GSAT / Globalstar, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UHAL / U-Haul Holding Company
WBA / Walgreens Boots Alliance, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SQ / Block, Inc.
GIM / Templeton Global Income Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RHI / Robert Half Inc.
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
INO / Inovio Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CMA / Comerica Incorporated
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SLV / iShares Silver Trust
GL / Globe Life Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UNH / UnitedHealth Group Incorporated
GVAL / Cambria ETF Trust - Cambria Global Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JCI / Johnson Controls International plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BDX / Becton, Dickinson and Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NEE / NextEra Energy, Inc.
TELL / Tellurian Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WHR / Whirlpool Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAFD / WaFd, Inc
DE / Deere & Company
FRME / First Merchants Corporation
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXC / iShares Trust - iShares Global Energy ETF
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CBSH / Commerce Bancshares, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YUM / Yum! Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RF / Regions Financial Corporation
O / Realty Income Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
T / AT&T Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNM / Unum Group
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WOR / Worthington Enterprises, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SEIC / SEI Investments Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WGO / Winnebago Industries, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEP / PepsiCo, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
CASS / Cass Information Systems, Inc.
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSLX / Sixth Street Specialty Lending, Inc.
SIRI / Sirius XM Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RNST / Renasant Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
STAG / STAG Industrial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund