Market Value1,069,688,377
Total Holdings509
File Date2023-04-26
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PAYX / Paychex, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETR / Entergy Corporation
DOV / Dover Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SJM / The J. M. Smucker Company
CWH / Camping World Holdings, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials 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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WGO / Winnebago Industries, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RHI / Robert Half Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARCC / Ares Capital Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSK / FS KKR Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMA / Comerica Incorporated
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IXC / iShares Trust - iShares Global Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAFD / WaFd, Inc
CLX / The Clorox Company
ALL / The Allstate Corporation
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATLO / Ames National Corporation
FRME / First Merchants Corporation
GE / General Electric Company
STT / State Street Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
SRCE / 1st Source Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YUM / Yum! Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MPLX / MPLX LP - Limited Partnership
SLV / iShares Silver Trust
TNET / TriNet Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
LIN / Linde plc
D / Dominion Energy, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
RF / Regions Financial Corporation
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AFL / Aflac Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SPG / Simon Property Group, Inc.
PSLV / Sprott Physical Silver Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
AAPL / Apple Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EMR / Emerson Electric Co.
CMI / Cummins Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSX / Phillips 66
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OXM / Oxford Industries, Inc.
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
RNST / Renasant Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
USB / U.S. Bancorp
BA / The Boeing Company
ACN / Accenture plc
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OSK / Oshkosh Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CCOR / Listed Funds Trust - Core Alternative ETF
SNV / Synovus Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTRS / Viatris Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TELL / Tellurian Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSCO / FS Credit Opportunities Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLE / Allegion plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
PSEC / Prospect Capital Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HUBB / Hubbell Incorporated
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
CFG / Citizens Financial Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CE / Celanese Corporation
GNTX / Gentex Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SEIC / SEI Investments Company
TSLA / Tesla, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMP / Magellan Midstream Partners L.P.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
UTG / Reaves Utility Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ELV / Elevance Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
PLTR / Palantir Technologies Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
INO / Inovio Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AROW / Arrow Financial Corporation
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TROW / T. Rowe Price Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMN / Eastman Chemical Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
MMM / 3M Company
BSX / Boston Scientific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSN / Tyson Foods, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CRM / Salesforce, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SOFI / SoFi Technologies, Inc.
GLD / SPDR Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SO / The Southern Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GUG / Guggenheim Active Allocation Fund
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SYY / Sysco Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTC / Intel Corporation
GL / Globe Life Inc.
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPN / Global Payments Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GHI / Greystone Housing Impact Investors LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DFS / Discover Financial Services
WHR / Whirlpool Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CASS / Cass Information Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTB / M&T Bank Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
SYK / Stryker Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAR / GraniteShares Gold Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
SGEN / Seagen Inc
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADP / Automatic Data Processing, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AXP / American Express Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GIM / Templeton Global Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WASH / Washington Trust Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SQ / Block, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SLB / Schlumberger Limited
BGH / Barings Global Short Duration High Yield Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WBA / Walgreens Boots Alliance, Inc.
FHN / First Horizon Corporation
COO / The Cooper Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABB / ABB Ltd. - ADR
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
SBUX / Starbucks Corporation
NEU / NewMarket Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UHALB / U-Haul Holding Company - Series N
NKE / NIKE, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADSK / Autodesk, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VMW / Vmware Inc. - Class A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KEY / KeyCorp
FOX / Fox Corporation
ENZ / Enzo Biochem, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
PARA / Paramount Global
SRNE / Sorrento Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GSAT / Globalstar, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BMO / Bank of Montreal
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNM / Unum Group
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
V / Visa Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
STAG / STAG Industrial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAC / Bank of America Corporation
WOR / Worthington Enterprises, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTEX / Mannatech, Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABBV / AbbVie Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WABC / Westamerica Bancorporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NVR / NVR, Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICE / Intercontinental Exchange, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ULTA / Ulta Beauty, Inc.