Market Value1,188,655,240
Total Holdings537
File Date2023-11-13
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AUBN / Auburn National Bancorporation, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
WABC / Westamerica Bancorporation
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CLX / The Clorox Company
CAT / Caterpillar Inc.
UFPI / UFP Industries, Inc.
BDX / Becton, Dickinson and Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NOC / Northrop Grumman Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSEC / Prospect Capital Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALLE / Allegion plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RHI / Robert Half Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CB / Chubb Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSK / FS KKR Capital Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARCC / Ares Capital Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
WAFD / WaFd, Inc
BK / The Bank of New York Mellon Corporation
WOR / Worthington Enterprises, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMT / American Tower Corporation
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
SLV / iShares Silver Trust
GIS / General Mills, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SRCE / 1st Source Corporation
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MHK / Mohawk Industries, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AAPL / Apple Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SYY / Sysco Corporation
MA / Mastercard Incorporated
CASS / Cass Information Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TNET / TriNet Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EOSE / Eos Energy Enterprises, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CMCSA / Comcast Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
RNST / Renasant Corporation
OXM / Oxford Industries, Inc.
TJX / The TJX Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GAB / The Gabelli Equity Trust Inc.
PSLV / Sprott Physical Silver Trust
MDY / SPDR S&P MidCap 400 ETF Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EMN / Eastman Chemical Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TT / Trane Technologies plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
STAG / STAG Industrial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PSX / Phillips 66
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OMC / Omnicom Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
SO / The Southern Company
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GHI / Greystone Housing Impact Investors LP
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDT / Medtronic plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
SGEN / Seagen Inc
T / AT&T Inc.
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
MET / MetLife, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BIIB / Biogen Inc.
ACN / Accenture plc
CSX / CSX Corporation
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WGO / Winnebago Industries, Inc.
META / Meta Platforms, Inc.
OSK / Oshkosh Corporation
NVR / NVR, Inc.
NTRS / Northern Trust Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FSCO / FS Credit Opportunities Corp.
MTEX / Mannatech, Incorporated
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ATLO / Ames National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
MDC / M.D.C. Holdings, Inc.
CE / Celanese Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
NSC / Norfolk Southern Corporation
JFR / Nuveen Floating Rate Income Fund
TELL / Tellurian Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSLA / Tesla, Inc.
ETR / Entergy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNM / Unum Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CTSH / Cognizant Technology Solutions Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEU / NewMarket Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
POOL / Pool Corporation
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
WFC / Wells Fargo & Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MKC / McCormick & Company, Incorporated
UHALB / U-Haul Holding Company - Series N
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
URA / Global X Funds - Global X Uranium ETF
TEL / TE Connectivity plc
PDX / PIMCO Dynamic Income Strategy Fund
GIM / Templeton Global Income Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
BAR / GraniteShares Gold Trust
MBB / iShares Trust - iShares MBS ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENB / Enbridge Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
D / Dominion Energy, Inc.
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NUE / Nucor Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
PARA / Paramount Global
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
SPG / Simon Property Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMO / Imperial Oil Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
STZ / Constellation Brands, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
THW / Abrdn World Healthcare Fund
YUM / Yum! Brands, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WASH / Washington Trust Bancorp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DVY / iShares Trust - iShares Select Dividend ETF
CUBE / CubeSmart
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
FHN / First Horizon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICE / Intercontinental Exchange, Inc.
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
DOV / Dover Corporation
SEIC / SEI Investments Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FRME / First Merchants Corporation
BGH / Barings Global Short Duration High Yield Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLX / Sixth Street Specialty Lending, Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
RTX / RTX Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMA / Comerica Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
NEE / NextEra Energy, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTB / M&T Bank Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
APAM / Artisan Partners Asset Management Inc.
SNA / Snap-on Incorporated
INO / Inovio Pharmaceuticals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PAYX / Paychex, Inc.