Market Value1,570,095,894
Total Holdings385
File Date2024-10-30
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)
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
BGH / Barings Global Short Duration High Yield Fund
PTY / PIMCO Corporate & Income Opportunity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
FSK / FS KKR Capital Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JFR / Nuveen Floating Rate Income Fund
ALB / Albemarle Corporation
IAU / iShares Gold Trust
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CYBR / CyberArk Software Ltd.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
RNST / Renasant Corporation
GBDC / Golub Capital BDC, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INTU / Intuit Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
WGO / Winnebago Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPN / Global Payments Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CATY / Cathay General Bancorp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMO / Bank of Montreal
SRCE / 1st Source Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MPLX / MPLX LP - Limited Partnership
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADM / Archer-Daniels-Midland Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SYY / Sysco Corporation
CUBE / CubeSmart
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSEC / Prospect Capital Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PHM / PulteGroup, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MCD / McDonald's Corporation
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MS / Morgan Stanley
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
INSM / Insmed Incorporated
CVX / Chevron Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CGDV / Capital Group Dividend Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGGO / Capital Group Global Growth Equity ETF
CARR / Carrier Global Corporation
WAFD / WaFd, Inc
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BR / Broadridge Financial Solutions, Inc.
CEF / Sprott Physical Gold and Silver Trust
SLV / iShares Silver Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMA / Comerica Incorporated
IMO / Imperial Oil Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UGI / UGI Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROST / Ross Stores, Inc.
PNRG / PrimeEnergy Resources Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KR / The Kroger Co.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SEIC / SEI Investments Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GL / Globe Life Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALL / The Allstate Corporation
FSCO / FS Credit Opportunities Corp.
UCB / United Community Banks, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CLX / The Clorox Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LLY / Eli Lilly and Company
WS / Worthington Steel, Inc.
ATLO / Ames National Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
PSX / Phillips 66
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEE / NextEra Energy, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
DOV / Dover Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
CASS / Cass Information Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TFC / Truist Financial Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TNET / TriNet Group, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GAB / The Gabelli Equity Trust Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATMU / Atmus Filtration Technologies Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ANET / Arista Networks Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AOS / A. O. Smith Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
CMI / Cummins Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TT / Trane Technologies plc
TSLX / Sixth Street Specialty Lending, Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
PII / Polaris Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTRS / Northern Trust Corporation
NVR / NVR, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BA / The Boeing Company
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
HUM / Humana Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDT / Medtronic plc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TELL / Tellurian Inc.
C.WSA / Citigroup, Inc.
QEPC / Q.E.P. Co., Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WOR / Worthington Enterprises, Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
HUBB / Hubbell Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MA / Mastercard Incorporated
TGT / Target Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PSLV / Sprott Physical Silver Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LPLA / LPL Financial Holdings Inc.
USB / U.S. Bancorp
ACN / Accenture plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AFL / Aflac Incorporated
WELL / Welltower Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
K / Kellanova
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SABA / Saba Capital Income & Opportunities Fund II
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CAH / Cardinal Health, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
LIN / Linde plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LRCX / Lam Research Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TSCO / Tractor Supply Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PRU / Prudential Financial, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNPS / Synopsys, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BIIB / Biogen Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WFC / Wells Fargo & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OXM / Oxford Industries, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CBU / Community Financial System, Inc.
ALLE / Allegion plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GWW / W.W. Grainger, Inc.
NBTB / NBT Bancorp Inc.
STAG / STAG Industrial, Inc.
FRME / First Merchants Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MCHI / iShares Trust - iShares MSCI China ETF
AMAT / Applied Materials, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
US91680MAB37 / Upstart Holdings, Inc.
GHI / Greystone Housing Impact Investors LP
AUBN / Auburn National Bancorporation, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BX / Blackstone Inc.
RHI / Robert Half Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFS / Discover Financial Services
ARCC / Ares Capital Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNM / Unum Group
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTB / M&T Bank Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APAM / Artisan Partners Asset Management Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CP / Canadian Pacific Kansas City Limited
MHK / Mohawk Industries, Inc.
HON / Honeywell International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVRG / Evergy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
EOSE / Eos Energy Enterprises, Inc.
WRB / W. R. Berkley Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
MCK / McKesson Corporation
HSY / The Hershey Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPG / Simon Property Group, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
WABC / Westamerica Bancorporation
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
AGNC / AGNC Investment Corp.
OSK / Oshkosh Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
POOL / Pool Corporation
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNTX / Gentex Corporation
IXC / iShares Trust - iShares Global Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
QCOM / QUALCOMM Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URA / Global X Funds - Global X Uranium ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CPAY / Corpay, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTEX / Mannatech, Incorporated
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
UHALB / U-Haul Holding Company - Series N
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DE / Deere & Company
IAK / iShares Trust - iShares U.S. Insurance ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
GERN / Geron Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
NOW / ServiceNow, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSLA / Tesla, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LCID / Lucid Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABCB / Ameris Bancorp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GM / General Motors Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AEP / American Electric Power Company, Inc.
SMCI / Super Micro Computer, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AROW / Arrow Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
S / SentinelOne, Inc.
TD / The Toronto-Dominion Bank
DHY / Credit Suisse High Yield Bond Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ROIV / Roivant Sciences Ltd.
RTX / RTX Corporation
MO / Altria Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)