Market Value1,398,754,082
Total Holdings600
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MDT / Medtronic plc
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TCEC / TransCoastal Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CWEN / Clearway Energy, Inc.
MCO / Moody's Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
NOW / ServiceNow, Inc.
CG / The Carlyle Group Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
LNT / Alliant Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
BALL / Ball Corporation
DTE / DTE Energy Company
INTU / Intuit Inc.
CAT / Caterpillar Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KD / Kyndryl Holdings, Inc.
Aberdeen Std Physical Swiss Gold / (26922Y105)
ALL.PRD / Allstate Corp. (The)
Alterrus Systems Inc Xxx / (02153P105)
American Intl Group Inc / (002687484)
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
Medclean Tech Inc Xxx / (58405Y302)
O'Shares FTSE U.S. Quality Divid / (67110P407)
O'Shares Global Internet / (67110P704)
OUST / Ouster, Inc.
PTN / Palatin Technologies, Inc.
Petrochina Co 'H'CNY1 / Com (011014674)
PPL / PPL Corporation
SPDR Bloomberg Barclays High Yie / (78464A417)
PDM / Piedmont Realty Trust, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
AWF / AllianceBernstein Global High Income Fund
BIRD / Allbirds, Inc.
LAAC / Lithium Argentina AG
FLC / Flaherty & Crumrine Total Return Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
EEMMF / E3 Lithium Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
MAS / Masco Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
J / Jacobs Solutions Inc.
QSR / Restaurant Brands International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BFB / Brown-Forman Corp. - Class B
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
MGEE / MGE Energy, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LADX / LadRx Corporation
HSY / The Hershey Company
PTLO / Portillo's Inc.
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
BROS / Dutch Bros Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KLG / WK Kellogg Co
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
GLW / Corning Incorporated
F / Ford Motor Company
BHF / Brighthouse Financial, Inc.
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
DJT / Trump Media & Technology Group Corp.
KKR / KKR & Co. Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
DE / Deere & Company
FSLR / First Solar, Inc.
SNAP / Snap Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
TXN / Texas Instruments Incorporated
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
TGT / Target Corporation
LIN / Linde plc
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
AROW / Arrow Financial Corporation
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
NGVT / Ingevity Corporation
SNV.PRD / Synovus Financial Corp. - Preferred Stock
LXP.PRC / LXP Industrial Trust - Preferred Stock
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TRMB / Trimble Inc.
FEI / First Trust MLP and Energy Income Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LACDD / Lithium Amers Corp
TWOU / 2U, Inc.
GDV / The Gabelli Dividend & Income Trust
NEXNF / NEXE Innovations Inc.
LUMN / Lumen Technologies, Inc.
WRK / WestRock Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VALE.P / Vale S.A. Preferred Shares ADR
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
JBLU / JetBlue Airways Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
MELI / MercadoLibre, Inc.
MAERA / A P MOLLER - MAERSK A/S A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
GT / The Goodyear Tire & Rubber Company
YUM / Yum! Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
UA / Under Armour, Inc.
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
SPWRQ / SunPower Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IONS / Ionis Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALC / Alcon Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GP / GreenPower Motor Company Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GBDC / Golub Capital BDC, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
GOOG / Alphabet Inc.
APA / APA Corporation
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
SEIC / SEI Investments Company
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
RXO / RXO, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MNST / Monster Beverage Corporation
GXO / GXO Logistics, Inc.
CNI / Canadian National Railway Company
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
CSWC / Capital Southwest Corporation
XPO / XPO, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
LNC / Lincoln National Corporation
AXP / American Express Company
VTRS / Viatris Inc.
IR / Ingersoll Rand Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
RIVN / Rivian Automotive, Inc.
PREDQ / Predictive Technology Group, Inc.
DHI / D.R. Horton, Inc.
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
WBS / Webster Financial Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
SVNTQ / Savient Pharmaceuticals Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TT / Trane Technologies plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
OLED / Universal Display Corporation
MSFT / Microsoft Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFC / Truist Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IQV / IQVIA Holdings Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GD / General Dynamics Corporation
ADBE / Adobe Inc.
GEV / GE Vernova Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
CB / Chubb Limited
BTTR / SRx Health Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTV / Fortive Corporation
AON / Aon plc
MMM / 3M Company
COIN / Coinbase Global, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
INTC / Intel Corporation
BA / The Boeing Company
PLUG / Plug Power Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDI / PIMCO Dynamic Income Fund
PCAR / PACCAR Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STT / State Street Corporation
CZFS / Citizens Financial Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MTN / Vail Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALV / Autoliv, Inc.
GPC / Genuine Parts Company
IXG / iShares Trust - iShares Global Financials ETF
KIND / Nextdoor Holdings, Inc.
UAA / Under Armour, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MKL / Markel Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MLM / Martin Marietta Materials, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NYCB / Flagstar Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
AMCR / Amcor plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc. - Corporate Bond/Note
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHWY / Chewy, Inc.
MBB / iShares Trust - iShares MBS ETF
PAYX / Paychex, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRTS / Virtus Investment Partners, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CFG / Citizens Financial Group, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
QQQ / Invesco QQQ Trust, Series 1
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMO / Bank of Montreal
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEN / The Wendy's Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TPL / Texas Pacific Land Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BGS / B&G Foods, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MC / Moelis & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLTO / Veralto Corporation
AMD / Advanced Micro Devices, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OGN / Organon & Co.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATO / Atmos Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PMF / PIMCO Municipal Income Fund
PARA / Paramount Global
NBTB / NBT Bancorp Inc.
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
CRM / Salesforce, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
HRL / Hormel Foods Corporation
VSTCQ / Vision Technology Corporation
TDG / TransDigm Group Incorporated
CHPT / ChargePoint Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
RBC / RBC Bearings Incorporated
SOUN / SoundHound AI, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
APTV / Aptiv PLC
SCE.PRG / SCE Trust II - Preferred Security
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TMUS / T-Mobile US, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENB / Enbridge Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRCC / BRC Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BEPC / Brookfield Renewable Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPK / Graphic Packaging Holding Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CC / The Chemours Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CELH / Celsius Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ETSY / Etsy, Inc.
WAL / Western Alliance Bancorporation
K / Kellanova
IIPR / Innovative Industrial Properties, Inc.
LYFT / Lyft, Inc.
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOLV / Solventum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMBA / Ambarella, Inc.
CTVA / Corteva, Inc.
SRE / Sempra