Market Value1,804,863,891
Total Holdings675
File Date2025-05-08
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
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Shares
Current
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FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
CEG / Constellation Energy Corporation
UCB / United Community Banks, Inc.
KEYS / Keysight Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
HUM / Humana Inc.
GOF / Guggenheim Strategic Opportunities Fund
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
PII / Polaris Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
MSTR / Strategy Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CMA / Comerica Incorporated
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
UBSI / United Bankshares, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
APAM / Artisan Partners Asset Management Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CGXU / Capital Group International Focus Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PLD / Prologis, Inc.
TROW / T. Rowe Price Group, Inc.
CBU / Community Financial System, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNA / Snap-on Incorporated
PHYS / Sprott Physical Gold Trust
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MCK / McKesson Corporation
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLW / Corning Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDX / PIMCO Dynamic Income Strategy Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
TT / Trane Technologies plc
AAPL / Apple Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JNJ / Johnson & Johnson
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GL / Globe Life Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
AGNC / AGNC Investment Corp.
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MA / Mastercard Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
WAFD / WaFd, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AUBN / Auburn National Bancorporation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CATY / Cathay General Bancorp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RNST / Renasant Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
CW / Curtiss-Wright Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JBSS / John B. Sanfilippo & Son, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MDT / Medtronic plc
NBTB / NBT Bancorp Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TNET / TriNet Group, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
INTC / Intel Corporation
WHR / Whirlpool Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CPAY / Corpay, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SNPS / Synopsys, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
STT / State Street Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
IMO / Imperial Oil Limited
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WOR / Worthington Enterprises, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
KVUE / Kenvue Inc.
ATLO / Ames National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
META / Meta Platforms, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
SEIC / SEI Investments Company
ETN / Eaton Corporation plc
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSX / Boston Scientific Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CSX / CSX Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CASS / Cass Information Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GERN / Geron Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SYY / Sysco Corporation
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUN / Sunoco LP - Limited Partnership
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
CUBE / CubeSmart
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ENB / Enbridge Inc.
UBER / Uber Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
GAB / The Gabelli Equity Trust Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
AOS / A. O. Smith Corporation
TEL / TE Connectivity plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PSLV / Sprott Physical Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
RF / Regions Financial Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SSB / SouthState Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CYBR / CyberArk Software Ltd.
CGUS / Capital Group Core Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EOSE / Eos Energy Enterprises, Inc.
OMC / Omnicom Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADSK / Autodesk, Inc.
O / Realty Income Corporation
PSA / Public Storage
TGT / Target Corporation
XYL / Xylem Inc.
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
FULT / Fulton Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NOC / Northrop Grumman Corporation
MMM / 3M Company
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GNTX / Gentex Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ATI / ATI Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BAC / Bank of America Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CGDV / Capital Group Dividend Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
MTEX / Mannatech, Incorporated
CRWD / CrowdStrike Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UGI / UGI Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WGO / Winnebago Industries, Inc.
AGCO / AGCO Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PSEC / Prospect Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSM / MSC Industrial Direct Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSCO / FS Credit Opportunities Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HUBB / Hubbell Incorporated
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CGGO / Capital Group Global Growth Equity ETF
ROP / Roper Technologies, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
WS / Worthington Steel, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAT / Caterpillar Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
BR / Broadridge Financial Solutions, Inc.
GHI / Greystone Housing Impact Investors LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
AROW / Arrow Financial Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GE / General Electric Company
MAR / Marriott International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
V / Visa Inc.
CBSH / Commerce Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US91680MAB37 / Upstart Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SRCE / 1st Source Corporation
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
UNM / Unum Group
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
KNSL / Kinsale Capital Group, Inc.
INTU / Intuit Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MHK / Mohawk Industries, Inc.
WELL / Welltower Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
CGGR / Capital Group Growth ETF
CEF / Sprott Physical Gold and Silver Trust
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMP / Ameriprise Financial, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SBUX / Starbucks Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATMU / Atmus Filtration Technologies Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
NLY / Annaly Capital Management, Inc.
NXPI / NXP Semiconductors N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OSK / Oshkosh Corporation
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPG / Simon Property Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
LIN / Linde plc
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
BRX / Brixmor Property Group Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVRG / Evergy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPY / SPDR S&P 500 ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WABC / Westamerica Bancorporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DOW / Dow Inc.
CLH / Clean Harbors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FIBK / First Interstate BancSystem, Inc.
ALB / Albemarle Corporation
URA / Global X Funds - Global X Uranium ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ODFL / Old Dominion Freight Line, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GDDY / GoDaddy Inc.
KTB / Kontoor Brands, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
0A18 / CGI Inc.
ILMN / Illumina, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UHALB / U-Haul Holding Company - Series N
PYPL / PayPal Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CE / Celanese Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
WFC / Wells Fargo & Company
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
OBDC / Blue Owl Capital Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VICI / VICI Properties Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GBDC / Golub Capital BDC, Inc.
AEM / Agnico Eagle Mines Limited
NU / Nu Holdings Ltd.
KKR / KKR & Co. Inc.
IEP / Icahn Enterprises L.P.
ROIV / Roivant Sciences Ltd.
S / SentinelOne, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFS / Discover Financial Services
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SYK / Stryker Corporation
PNRG / PrimeEnergy Resources Corporation
MAIN / Main Street Capital Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
RHI / Robert Half Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RA / Brookfield Real Assets Income Fund Inc.
TD / The Toronto-Dominion Bank
TEAM / Atlassian Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BLK / BlackRock, Inc.
GPN / Global Payments Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WM / Waste Management, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
T / AT&T Inc.
CHWY / Chewy, Inc.
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
F / Ford Motor Company
IBM / International Business Machines Corporation
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
NVR / NVR, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMO / Bank of Montreal
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOV / Dover Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
ITRN / Ituran Location and Control Ltd.
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LHX / L3Harris Technologies, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
FN / Fabrinet
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMAT / Applied Materials, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRME / First Merchants Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
ABBV / AbbVie Inc.
R / Ryder System, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
OXM / Oxford Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.