Market Value1,127,871,411
Total Holdings323
File Date2023-07-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
OXM / Oxford Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BMY / Bristol-Myers Squibb Company
IXC / iShares Trust - iShares Global Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
ENZ / Enzo Biochem, Inc.
WABC / Westamerica Bancorporation
SNV / Synovus Financial Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIIB / Biogen Inc.
UHALB / U-Haul Holding Company - Series N
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
ALL / The Allstate Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CBSH / Commerce Bancshares, Inc.
GLD / SPDR Gold Trust
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTC / Intel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNM / Unum Group
TXN / Texas Instruments Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STX / Seagate Technology Holdings plc
GL / Globe Life Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SOFI / SoFi Technologies, Inc.
CE / Celanese Corporation
AMZN / Amazon.com, Inc.
INO / Inovio Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYY / Sysco Corporation
CVX / Chevron Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ACN / Accenture plc
MTEX / Mannatech, Incorporated
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSEC / Prospect Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRCE / 1st Source Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
ATLO / Ames National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLV / iShares Silver Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WHR / Whirlpool Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CASS / Cass Information Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ROST / Ross Stores, Inc.
GAB / The Gabelli Equity Trust Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TNET / TriNet Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
RNST / Renasant Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLX / Sixth Street Specialty Lending, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PSLV / Sprott Physical Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
O / Realty Income Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
SGEN / Seagen Inc
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
V / Visa Inc.
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NTRS / Northern Trust Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDX / PIMCO Dynamic Income Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
STAG / STAG Industrial, Inc.
LOW / Lowe's Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
META / Meta Platforms, Inc.
NEU / NewMarket Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
UTG / Reaves Utility Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VFC / V.F. Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
PARA / Paramount Global
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
ETR / Entergy Corporation
PLTR / Palantir Technologies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSX / CSX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CAH / Cardinal Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WGO / Winnebago Industries, Inc.
RHI / Robert Half Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WAFD / WaFd, Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GHI / Greystone Housing Impact Investors LP
EFA / iShares Trust - iShares MSCI EAFE ETF
FRME / First Merchants Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MBB / iShares Trust - iShares MBS ETF
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GE / General Electric Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTB / M&T Bank Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSX / Phillips 66
TFC / Truist Financial Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
ETN / Eaton Corporation plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMN / Eastman Chemical Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OSK / Oshkosh Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BA / The Boeing Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIM / Templeton Global Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IFF / International Flavors & Fragrances Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPG / Simon Property Group, Inc.
FHN / First Horizon Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
UGI / UGI Corporation
BGH / Barings Global Short Duration High Yield Fund
FSCO / FS Credit Opportunities Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
WFC / Wells Fargo & Company
WOR / Worthington Enterprises, Inc.
FSK / FS KKR Capital Corp.
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
TELL / Tellurian Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TGT / Target Corporation
AXP / American Express Company
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
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KMI / Kinder Morgan, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STZ / Constellation Brands, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GSAT / Globalstar, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABB / ABB Ltd. - ADR
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CB / Chubb Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SYK / Stryker Corporation
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FOX / Fox Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
BAR / GraniteShares Gold Trust
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
CCOR / Listed Funds Trust - Core Alternative ETF
D / Dominion Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CWH / Camping World Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJM / The J. M. Smucker Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GUG / Guggenheim Active Allocation Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WASH / Washington Trust Bancorp, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CMA / Comerica Incorporated
HUBB / Hubbell Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LULU / lululemon athletica inc.
IMGN / ImmunoGen, Inc.
GPN / Global Payments Inc.
DOV / Dover Corporation
WMT / Walmart Inc.
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
MSFT / Microsoft Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FLT / Corpay, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TEL / TE Connectivity plc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SQ / Block, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
THW / Abrdn World Healthcare Fund
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
NVR / NVR, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GNTX / Gentex Corporation
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership