Market Value1,340,955,652
Total Holdings365
File Date2024-05-06
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)
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNPS / Synopsys, Inc.
PSX / Phillips 66
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVDA / NVIDIA Corporation
EARN / Ellington Credit Company
TXN / Texas Instruments Incorporated
FSCO / FS Credit Opportunities Corp.
HUBB / Hubbell Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UFPI / UFP Industries, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROST / Ross Stores, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
TT / Trane Technologies plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
BX / Blackstone Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLTR / Palantir Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYY / Sysco Corporation
IMO / Imperial Oil Limited
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ROP / Roper Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LHX / L3Harris Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NXPI / NXP Semiconductors N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WGO / Winnebago Industries, Inc.
PSEC / Prospect Capital Corporation
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATLO / Ames National Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MS / Morgan Stanley
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUN / Sunoco LP - Limited Partnership
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
O / Realty Income Corporation
MTEX / Mannatech, Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
META / Meta Platforms, Inc.
WOR / Worthington Enterprises, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STT / State Street Corporation
IXC / iShares Trust - iShares Global Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RHI / Robert Half Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KR / The Kroger Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
BMO / Bank of Montreal
AUBN / Auburn National Bancorporation, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GL / Globe Life Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FRME / First Merchants Corporation
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WS / Worthington Steel, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MHK / Mohawk Industries, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SEIC / SEI Investments Company
CBSH / Commerce Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RNST / Renasant Corporation
RTX / RTX Corporation
ARCC / Ares Capital Corporation
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CASS / Cass Information Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAB / The Gabelli Equity Trust Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TNET / TriNet Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
OMC / Omnicom Group Inc.
ATMU / Atmus Filtration Technologies Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOS / A. O. Smith Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
OSK / Oshkosh Corporation
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SNA / Snap-on Incorporated
STAG / STAG Industrial, Inc.
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
DHR / Danaher Corporation
ANET / Arista Networks Inc
TSLX / Sixth Street Specialty Lending, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LIN / Linde plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
STX / Seagate Technology Holdings plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAFD / WaFd, Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OKE / ONEOK, Inc.
GHI / Greystone Housing Impact Investors LP
ET / Energy Transfer LP - Limited Partnership
SRCE / 1st Source Corporation
NFLX / Netflix, Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MPLX / MPLX LP - Limited Partnership
WELL / Welltower Inc.
APAM / Artisan Partners Asset Management Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MU / Micron Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
UNH / UnitedHealth Group Incorporated
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
GPN / Global Payments Inc.
BGH / Barings Global Short Duration High Yield Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PNC / The PNC Financial Services Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CMG / Chipotle Mexican Grill, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WASH / Washington Trust Bancorp, Inc.
CUBE / CubeSmart
BA / The Boeing Company
ABCB / Ameris Bancorp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF Put
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADSK / Autodesk, Inc.
UHALB / U-Haul Holding Company - Series N
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INDA / iShares Trust - iShares MSCI India ETF
AMP / Ameriprise Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
MFA.PRB / MFA Financial, Inc. - Preferred Stock
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SQ / Block, Inc.
INO / Inovio Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPAY / Corpay, Inc.
CE / Celanese Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AROW / Arrow Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
DOV / Dover Corporation
UNM / Unum Group
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
PARA / Paramount Global
FAX / Abrdn Asia-Pacific Income Fund Inc
FEI / First Trust MLP and Energy Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WABC / Westamerica Bancorporation
GIM / Templeton Global Income Fund
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NTRS / Northern Trust Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVR / NVR, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALB / Albemarle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PM / Philip Morris International Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ABT / Abbott Laboratories
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JFR / Nuveen Floating Rate Income Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSC / Norfolk Southern Corporation
EOSE / Eos Energy Enterprises, Inc.
HON / Honeywell International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
LUNA / Luna Innovations Incorporated
BWA / BorgWarner Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GERN / Geron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ETR / Entergy Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
POOL / Pool Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
AXP / American Express Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEU / NewMarket Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NUE / Nucor Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PIM / Putnam Master Intermediate Income Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
FHN / First Horizon Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
LLY / Eli Lilly and Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
URA / Global X Funds - Global X Uranium ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
PSLV / Sprott Physical Silver Trust
GNTX / Gentex Corporation
BK / The Bank of New York Mellon Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CSX / CSX Corporation
AGNCN / AGNC Investment Corp. - Preferred Stock
GLW / Corning Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UGI / UGI Corporation
ALLE / Allegion plc
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF