Market Value1,558,727,147
Total Holdings618
File Date2024-07-30
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)
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ALB / Albemarle Corporation
ADSK / Autodesk, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
YUM / Yum! Brands, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ETR / Entergy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
PII / Polaris Inc.
RTX / RTX Corporation
CYBR / CyberArk Software Ltd.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
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
URA / Global X Funds - Global X Uranium ETF
AGNC / AGNC Investment Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TELL / Tellurian Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
DFS / Discover Financial Services
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALLE / Allegion plc
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LIN / Linde plc
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TNET / TriNet Group, Inc.
STX / Seagate Technology Holdings plc
WS / Worthington Steel, Inc.
SABA / Saba Capital Income & Opportunities Fund II
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BGH / Barings Global Short Duration High Yield Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
UHALB / U-Haul Holding Company - Series N
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US91680MAB37 / Upstart Holdings, Inc.
DLR / Digital Realty Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LRCX / Lam Research Corporation
WASH / Washington Trust Bancorp, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GAB / The Gabelli Equity Trust Inc.
INDA / iShares Trust - iShares MSCI India ETF
JFR / Nuveen Floating Rate Income Fund
C.WSA / Citigroup, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AEP / American Electric Power Company, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COP / ConocoPhillips
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
UPS / United Parcel Service, Inc.
LPLA / LPL Financial Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
PSEC / Prospect Capital Corporation
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WGO / Winnebago Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRCE / 1st Source Corporation
CBSH / Commerce Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
STT / State Street Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMA / Comerica Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NBTB / NBT Bancorp Inc.
UNM / Unum Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
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
APAM / Artisan Partners Asset Management Inc.
TROW / T. Rowe Price Group, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
DOV / Dover Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GERN / Geron Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TGT / Target Corporation
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
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CVX / Chevron Corporation
WHR / Whirlpool Corporation
ATMU / Atmus Filtration Technologies Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RF / Regions Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
O / Realty Income Corporation
PHM / PulteGroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OMC / Omnicom Group Inc.
PSX / Phillips 66
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
MTEX / Mannatech, Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
GNTX / Gentex Corporation
DUK / Duke Energy Corporation
OSK / Oshkosh Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSCO / FS Credit Opportunities Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
PARA / Paramount Global
GIM / Templeton Global Income Fund
EARN / Ellington Credit Company
LUNA / Luna Innovations Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDC / M.D.C. Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MFA.PRB / MFA Financial, Inc. - Preferred Stock
FEI / First Trust MLP and Energy Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGNCN / AGNC Investment Corp. - Preferred Stock
TSCO / Tractor Supply Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MKC / McCormick & Company, Incorporated
ABCB / Ameris Bancorp
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
INSM / Insmed Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
UCB / United Community Banks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
HUBB / Hubbell Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
CE / Celanese Corporation
PNRG / PrimeEnergy Resources Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WFC / Wells Fargo & Company
EVRG / Evergy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GBDC / Golub Capital BDC, Inc.
DHR / Danaher Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
T / AT&T Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CPAY / Corpay, Inc.
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
GL / Globe Life Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
RHI / Robert Half Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPN / Global Payments Inc.
WAFD / WaFd, Inc
TIP / iShares Trust - iShares TIPS Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GHI / Greystone Housing Impact Investors LP
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AUBN / Auburn National Bancorporation, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TD / The Toronto-Dominion Bank
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WOR / Worthington Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CATY / Cathay General Bancorp
META / Meta Platforms, Inc.
ATLO / Ames National Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
COST / Costco Wholesale Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CMCSA / Comcast Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WELL / Welltower Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MHK / Mohawk Industries, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CUBE / CubeSmart
RNST / Renasant Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMN / Eastman Chemical Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
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
USB / U.S. Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
EOSE / Eos Energy Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNA / Snap-on Incorporated
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TT / Trane Technologies plc
WMT / Walmart Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
NVR / NVR, Inc.
CARR / Carrier Global Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
K / Kellanova
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GE / General Electric Company
NSC / Norfolk Southern Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMAT / Applied Materials, Inc.
AXP / American Express Company
SMCI / Super Micro Computer, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
CBU / Community Financial System, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NLY / Annaly Capital Management, Inc.
TFC / Truist Financial Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GM / General Motors Company
AROW / Arrow Financial Corporation
V / Visa Inc.
NOW / ServiceNow, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LNG / Cheniere Energy, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HXL / Hexcel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CB / Chubb Limited
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SO / The Southern Company
DIVB / iShares Trust - iShares Core Dividend ETF
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUN / Sunoco LP - Limited Partnership
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TSLX / Sixth Street Specialty Lending, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMM / 3M Company
MCHI / iShares Trust - iShares MSCI China ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UGI / UGI Corporation
FRME / First Merchants Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KEYS / Keysight Technologies, Inc.
CASS / Cass Information Systems, Inc.