Market Value1,764,512,978
Total Holdings672
File Date2025-02-14
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)
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTC / Intel Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MAIN / Main Street Capital Corporation
BMO / Bank of Montreal
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CGXU / Capital Group International Focus Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CASS / Cass Information Systems, Inc.
PSEC / Prospect Capital Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMN / Eastman Chemical Company
JPC / Nuveen Preferred & Income Opportunities Fund
CBU / Community Financial System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TGT / Target Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MSTR / Strategy Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IBB / iShares Trust - iShares Biotechnology ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
TT / Trane Technologies plc
CME / CME Group Inc.
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MHK / Mohawk Industries, Inc.
PSLV / Sprott Physical Silver Trust
SNA / Snap-on Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHM / PulteGroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTU / Intuit Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPY / SPDR S&P 500 ETF
TNET / TriNet Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ORLY / O'Reilly Automotive, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRT / Vertiv Holdings Co
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HD / The Home Depot, Inc.
FDX / FedEx Corporation
DOV / Dover Corporation
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
WBD / Warner Bros. Discovery, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WOR / Worthington Enterprises, Inc.
SNPS / Synopsys, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIVB / iShares Trust - iShares Core Dividend ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
AUBN / Auburn National Bancorporation, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CW / Curtiss-Wright Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPAY / Corpay, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
RHI / Robert Half Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TD / The Toronto-Dominion Bank
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DHI / D.R. Horton, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSCO / FS Credit Opportunities Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AMT / American Tower Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FRME / First Merchants Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CB / Chubb Limited
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
SRCE / 1st Source Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATLO / Ames National Corporation
BR / Broadridge Financial Solutions, Inc.
KVUE / Kenvue Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
UCB / United Community Banks, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMA / Comerica Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ETN / Eaton Corporation plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TSLX / Sixth Street Specialty Lending, Inc.
MA / Mastercard Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFC / Truist Financial Corporation
WHR / Whirlpool Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CVX / Chevron Corporation
SUN / Sunoco LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
UBER / Uber Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHYS / Sprott Physical Gold Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GERN / Geron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MRK / Merck & Co., Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AFL / Aflac Incorporated
GLW / Corning Incorporated
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOS / A. O. Smith Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
HSY / The Hershey Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PII / Polaris Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
XYL / Xylem Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OMC / Omnicom Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
ADSK / Autodesk, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
F / Ford Motor Company
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHKP / Check Point Software Technologies Ltd.
OXM / Oxford Industries, Inc.
NTRS / Northern Trust Corporation
NVR / NVR, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
SSB / SouthState Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALL / The Allstate Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TMUS / T-Mobile US, Inc.
GE / General Electric Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ABT / Abbott Laboratories
CHWY / Chewy, Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
K / Kellanova
ALB / Albemarle Corporation
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BGH / Barings Global Short Duration High Yield Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JFR / Nuveen Floating Rate Income Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
C.WSA / Citigroup, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TELL / Tellurian Inc.
VFC / V.F. Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TEL / TE Connectivity plc
FIBK / First Interstate BancSystem, Inc.
NSC / Norfolk Southern Corporation
IEP / Icahn Enterprises L.P.
AXP / American Express Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PNRG / PrimeEnergy Resources Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GPN / Global Payments Inc.
WAFD / WaFd, Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GL / Globe Life Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MAR / Marriott International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US91680MAB37 / Upstart Holdings, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
CP / Canadian Pacific Kansas City Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
GAB / The Gabelli Equity Trust Inc.
MCK / McKesson Corporation
RNST / Renasant Corporation
WRB / W. R. Berkley Corporation
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATMU / Atmus Filtration Technologies Inc.
HAL / Halliburton Company
CLX / The Clorox Company
XT / iShares Trust - iShares Exponential Technologies ETF
AMGN / Amgen Inc.
CGGR / Capital Group Growth ETF
HUM / Humana Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
GNTX / Gentex Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
MCHI / iShares Trust - iShares MSCI China ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CAH / Cardinal Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UGI / UGI Corporation
GHI / Greystone Housing Impact Investors LP
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
MDT / Medtronic plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENB / Enbridge Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RA / Brookfield Real Assets Income Fund Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CTSH / Cognizant Technology Solutions Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MO / Altria Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ARCC / Ares Capital Corporation
EVRG / Evergy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ODFL / Old Dominion Freight Line, Inc.
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
URA / Global X Funds - Global X Uranium ETF
ILMN / Illumina, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CFG / Citizens Financial Group, Inc.
WS / Worthington Steel, Inc.
STT / State Street Corporation
KTB / Kontoor Brands, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KNSL / Kinsale Capital Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ORCL / Oracle Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
OSK / Oshkosh Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IMO / Imperial Oil Limited
0A18 / CGI Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DHR / Danaher Corporation
APAM / Artisan Partners Asset Management Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBB / Hubbell Incorporated
CE / Celanese Corporation
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTEX / Mannatech, Incorporated
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
KR / The Kroger Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PCG / PG&E Corporation
UHALB / U-Haul Holding Company - Series N
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
FSK / FS KKR Capital Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WGO / Winnebago Industries, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UNM / Unum Group
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GBDC / Golub Capital BDC, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
EOSE / Eos Energy Enterprises, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PRU / Prudential Financial, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AIG / American International Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
POOL / Pool Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MKL / Markel Group Inc.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WABC / Westamerica Bancorporation
FN / Fabrinet
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VICI / VICI Properties Inc.
S / SentinelOne, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROIV / Roivant Sciences Ltd.
AROW / Arrow Financial Corporation
CATY / Cathay General Bancorp
LCID / Lucid Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ROST / Ross Stores, Inc.
CUBE / CubeSmart
OBDC / Blue Owl Capital Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DAL / Delta Air Lines, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NU / Nu Holdings Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APA / APA Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CARR / Carrier Global Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SYY / Sysco Corporation
SPOT / Spotify Technology S.A.
DBC / Invesco DB Commodity Index Tracking Fund
PLTR / Palantir Technologies Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
CGUS / Capital Group Core Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
LLY / Eli Lilly and Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF