Market Value1,099,746,000
Total Holdings518
File Date2022-10-28
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)
AVOZ / Altavoz Entertainment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PEG / Public Service Enterprise Group Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WOR / Worthington Enterprises, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RHI / Robert Half Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GL / Globe Life Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SRCE / 1st Source Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
CASS / Cass Information Systems, Inc.
RNST / Renasant Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
YUM / Yum! Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXM / Oxford Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
STAG / STAG Industrial, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OSK / Oshkosh Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IAU / iShares Gold Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF Put
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ETR / Entergy Corporation
PAYX / Paychex, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMN / Eastman Chemical Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GUG / Guggenheim Active Allocation Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GNTX / Gentex Corporation
CE / Celanese Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
TRV / The Travelers Companies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RJF / Raymond James Financial, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
GLD / SPDR Gold Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CTAS / Cintas Corporation
PLTR / Palantir Technologies Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HUBB / Hubbell Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
RS / Reliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIM / Templeton Global Income Fund
KEY / KeyCorp
CWCO / Consolidated Water Co. Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMP / Magellan Midstream Partners L.P.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FSK / FS KKR Capital Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GMMVD / G Medical Innovations Holdings Limited
VSST / Voice Assist, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GPN / Global Payments Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SLV / iShares Silver Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JCI / Johnson Controls International plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CBSH / Commerce Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PURE / PURE Bioscience, Inc.
CREE / Cree, Inc.
MCY / Mercury General Corporation
CCI / Crown Castle Inc.
VSEC / VSE Corporation
WCN / Waste Connections, Inc.
UTG / Reaves Utility Income Fund
SJM / The J. M. Smucker Company
PARA / Paramount Global
ORCL / Oracle Corporation
INO / Inovio Pharmaceuticals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BAR / GraniteShares Gold Trust
VTRS / Viatris Inc.
SYK / Stryker Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NEE / NextEra Energy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
RBLX / Roblox Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
JSDA / Jones Soda Co.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PECO / Phillips Edison & Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NXEN / Nexien BioPharma, Inc.
PYPL / PayPal Holdings, Inc.
AON / Aon plc
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap 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
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CWH / Camping World Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
HCMC / Healthier Choices Management Corp.
C / Citigroup Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FHN / First Horizon Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation
GSAT / Globalstar, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWTR / Twitter Inc
FBIN / Fortune Brands Innovations, Inc.
FOX / Fox Corporation
SGEN / Seagen Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
CLX / The Clorox Company
AMPE / Ampio Pharmaceuticals, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRNE / Sorrento Therapeutics, Inc.
DG / Dollar General Corporation
PDX / PIMCO Dynamic Income Strategy Fund
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UHAL / U-Haul Holding Company
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBA / Walgreens Boots Alliance, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CCOR / Listed Funds Trust - Core Alternative ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
WGO / Winnebago Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROST / Ross Stores, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
WASH / Washington Trust Bancorp, Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
ENB / Enbridge Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
UNM / Unum Group
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GHI / Greystone Housing Impact Investors LP
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CB / Chubb Limited
SNA / Snap-on Incorporated
NVR / NVR, Inc.
CSX / CSX Corporation
MS / Morgan Stanley
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VFC / V.F. Corporation
FRME / First Merchants Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WAFD / WaFd, Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MHK / Mohawk Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MA / Mastercard Incorporated
TELL / Tellurian Inc.
SO / The Southern Company
UGI / UGI Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TNET / TriNet Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AROW / Arrow Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BMO / Bank of Montreal
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSX / Phillips 66
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SEIC / SEI Investments Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COST / Costco Wholesale Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CSCO / Cisco Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
MTEX / Mannatech, Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDX / FedEx Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
DE / Deere & Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF