Market Value1,484,216,990
Total Holdings845
File Date2024-11-14
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)
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CTVA / Corteva, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
CLX / The Clorox Company
HAL / Halliburton Company
LMFA / LM Funding America, Inc.
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
KVUE / Kenvue Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PSA / Public Storage
BALL / Ball Corporation
CHMG / Chemung Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
CVX / Chevron Corporation
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
INVH / Invitation Homes Inc.
ALGN / Align Technology, Inc.
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
AVA / Avista Corporation
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
TMP / Tompkins Financial Corporation
CAT / Caterpillar Inc.
KD / Kyndryl Holdings, Inc.
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
CWT / California Water Service Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
TGT / Target Corporation
T / AT&T Inc.
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
QSR / Restaurant Brands International Inc.
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
CLNE / Clean Energy Fuels Corp.
SYK / Stryker Corporation
AROW / Arrow Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NBIX / Neurocrine Biosciences, Inc.
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SRE / Sempra
OTIS / Otis Worldwide Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
BTTR / SRx Health Solutions Inc.
SCHW / The Charles Schwab Corporation
PODD / Insulet Corporation
MKC / McCormick & Company, Incorporated
TCEC / TransCoastal Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
JBLU / JetBlue Airways Corporation
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LIN / Linde plc
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
ROKU / Roku, Inc.
IDA / IDACORP, Inc.
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
CHWY / Chewy, Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
ENPH / Enphase Energy, Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALV / Autoliv, Inc.
GT / The Goodyear Tire & Rubber Company
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MELI / MercadoLibre, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MA / Mastercard Incorporated
CRSP / CRISPR Therapeutics AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
LUV / Southwest Airlines Co.
UA / Under Armour, Inc.
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
BBWI / Bath & Body Works, Inc.
WMB / The Williams Companies, Inc.
APA / APA Corporation
NOC / Northrop Grumman Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
HOG / Harley-Davidson, Inc.
PWR / Quanta Services, Inc.
LNC / Lincoln National Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
GEHC / GE HealthCare Technologies Inc.
AMBA / Ambarella, Inc.
KLG / WK Kellogg Co
AVB / AvalonBay Communities, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
AROC / Archrock, Inc.
WBS / Webster Financial Corporation
TT / Trane Technologies plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
Dimensional World Ex U S Core Equity 2 Etf / (255113102)
WAT / Waters Corporation
Hereuare Inc / (427177100)
LRCX / Lam Research Corporation
Medclean Tech Inc Xxx / (58405Y302)
O'Shares FTSE U.S. Quality Divid / (67110P407)
O'Shares Global Internet / (67110P704)
OUST / Ouster, Inc.
Petrochina Co 'H'CNY1 / Com (011014674)
PPL / PPL Corporation
SPDR Bloomberg Barclays High Yie / (78464A417)
Svitzer Group A S Ord / (K9385K109)
Vale Sa / (P9661Q148)
BAC / Bank of America Corporation
GD / General Dynamics Corporation
GH / Guardant Health, Inc.
PLUG / Plug Power Inc.
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
WDFC / WD-40 Company
PREDQ / Predictive Technology Group, Inc.
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
AMP / Ameriprise Financial, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IVZ / Invesco Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANSS / ANSYS, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TY / Tri-Continental Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DJT / Trump Media & Technology Group Corp.
BRKL / Brookline Bancorp, Inc.
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
CBU / Community Financial System, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CASY / Casey's General Stores, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOLD / Barrick Mining Corporation
CEG / Constellation Energy Corporation
FTNT / Fortinet, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
NKE / NIKE, Inc.
OBDC / Blue Owl Capital Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AVGO / Broadcom Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZTS / Zoetis Inc.
COIN / Coinbase Global, Inc.
CELH / Celsius Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYL / Xylem Inc.
ACN / Accenture plc
AWF / AllianceBernstein Global High Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PYPL / PayPal Holdings, Inc.
BC / Brunswick Corporation
MSI / Motorola Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GBDC / Golub Capital BDC, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
CWEN / Clearway Energy, Inc.
SHOP / Shopify Inc.
PTN / Palatin Technologies, Inc.
ALL.PRD / Allstate Corp. (The)
CVX / Chevron Corporation
EBAY / eBay Inc.
WRK / WestRock Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEL / TE Connectivity plc
TWOU / 2U, Inc.
GDV / The Gabelli Dividend & Income Trust
NGVT / Ingevity Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
EEMMF / E3 Lithium Limited
IIPR / Innovative Industrial Properties, Inc.
PFG / Principal Financial Group, Inc.
American Intl Group Inc / (002687484)
VALE.P / Vale S.A. Preferred Shares ADR
NEXNF / NEXE Innovations Inc.
PDM / Piedmont Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
SNV.PRD / Synovus Financial Corp. - Preferred Stock
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
SRCL / Stericycle, Inc.
ALC / Alcon Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
GXO / GXO Logistics, Inc.
STZ / Constellation Brands, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
LACDD / Lithium Amers Corp
SFIX / Stitch Fix, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LADX / LadRx Corporation
DIS / The Walt Disney Company
SW / Smurfit Westrock Plc
C.WSA / Citigroup, Inc.
CIM / Chimera Investment Corporation
MAERA / A P MOLLER - MAERSK A/S A
APTV / Aptiv PLC
Aberdeen Std Physical Swiss Gold / (26922Y105)
Advanced Sys Enterprises / (00766M998)
Advanced Systems Intl / (00757P109)
BIRD / Allbirds, Inc.
Alterrus Systems Inc Xxx / (02153P105)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RXO / RXO, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LAAC / Lithium Argentina AG
BEPC / Brookfield Renewable Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XPO / XPO, Inc.
ILMN / Illumina, Inc.
TOST / Toast, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
IR / Ingersoll Rand Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
ES / Eversource Energy
CTAS / Cintas Corporation
CNMD / CONMED Corporation
OLED / Universal Display Corporation
MC / Moelis & Company
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSTO / Vista Outdoor Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
V / Visa Inc.
MMM / 3M Company
MS / Morgan Stanley
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MARA / MARA Holdings, Inc.
CG / The Carlyle Group Inc.
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
VSTCQ / Vision Technology Corporation
SOUN / SoundHound AI, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCE.PRG / SCE Trust II - Preferred Security
OIA / Invesco Municipal Income Opportunities Trust
ROP / Roper Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WEN / The Wendy's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DTM / DT Midstream, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MCK / McKesson Corporation
NAD / Nuveen Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GP / GreenPower Motor Company Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LPLA / LPL Financial Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACB / Aurora Cannabis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RMT / Royce Micro-Cap Trust, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
INTU / Intuit Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
VLTO / Veralto Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCO / Moody's Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CZFS / Citizens Financial Services, Inc.
PDI / PIMCO Dynamic Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KIND / Nextdoor Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BGS / B&G Foods, Inc.
BLDR / Builders FirstSource, Inc.
CLH / Clean Harbors, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
SOLV / Solventum Corporation
INTC / Intel Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
BMO / Bank of Montreal
TROW / T. Rowe Price Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RY / Royal Bank of Canada
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GEV / GE Vernova Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNV / Synovus Financial Corp.
LOGI / Logitech International S.A.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
ALLE / Allegion plc
STT / State Street Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
SPHR / Sphere Entertainment Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BRCC / BRC Inc.
BAM / Brookfield Asset Management Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNRC / Generac Holdings Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
NFG / National Fuel Gas Company
ICE / Intercontinental Exchange, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXG / iShares Trust - iShares Global Financials ETF
FWONK / Formula One Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HSY / The Hershey Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPL / Texas Pacific Land Corporation
VFC / V.F. Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UAA / Under Armour, Inc.
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
K / Kellanova
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPK / Graphic Packaging Holding Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CFG / Citizens Financial Group, Inc.
TPR / Tapestry, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMCR / Amcor plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTLO / Portillo's Inc.
OGN / Organon & Co.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
WAL / Western Alliance Bancorporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
FI / Fiserv, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMD / ResMed Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ELVA / Electrovaya Inc.
CSWC / Capital Southwest Corporation
BHK / BlackRock Core Bond Trust
TFC / Truist Financial Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PMF / PIMCO Municipal Income Fund
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVDA / NVIDIA Corporation
CME / CME Group Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HRL / Hormel Foods Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
CHKP / Check Point Software Technologies Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPWRQ / SunPower Corporation
TD / The Toronto-Dominion Bank
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CC / The Chemours Company
IFF / International Flavors & Fragrances Inc.
CPNG / Coupang, Inc.
AIG / American International Group, Inc.
HCWC / Healthy Choice Wellness Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AZO / AutoZone, Inc.
CHPT / ChargePoint Holdings, Inc.
SVNTQ / Savient Pharmaceuticals Inc
BNS / The Bank of Nova Scotia
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALTR / Altair Engineering Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CHH / Choice Hotels International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RS / Reliance, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICAD / iCAD, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ZG / Zillow Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TDG / TransDigm Group Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BROS / Dutch Bros Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VALU / Value Line, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NBTB / NBT Bancorp Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EWBC / East West Bancorp, Inc.
GPC / Genuine Parts Company
FDX / FedEx Corporation
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BFB / Brown-Forman Corp. - Class B
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PCAR / PACCAR Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
COF / Capital One Financial Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
FISI / Financial Institutions, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QCOM / QUALCOMM Incorporated
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RIVN / Rivian Automotive, Inc.
PCK / PIMCO California Municipal Income Fund II
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCO / Cameco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ITT / ITT Inc.
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
MGEE / MGE Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HCMC / Healthier Choices Management Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CNM / Core & Main, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSEX / Middlesex Water Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
SLF / Sun Life Financial Inc.
VRTS / Virtus Investment Partners, Inc.
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CMI / Cummins Inc.
JCI / Johnson Controls International plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NWFL / Norwood Financial Corp.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CEF / Sprott Physical Gold and Silver Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFL / PIMCO Income Strategy Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
CCI / Crown Castle Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BKR / Baker Hughes Company
GE / General Electric Company
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
ICLN / iShares Trust - iShares Global Clean Energy ETF
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ENX / Eaton Vance New York Municipal Bond Fund
WELL / Welltower Inc.
FTV / Fortive Corporation
MNMD / Mind Medicine (MindMed) Inc.
IEP / Icahn Enterprises L.P.
BITO / ProShares Trust - ProShares Bitcoin ETF
REGN / Regeneron Pharmaceuticals, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
MU / Micron Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NNOX / Nano-X Imaging Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SNAP / Snap Inc.
SNOW / Snowflake Inc.
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
MUX / McEwen Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
VNT / Vontier Corporation
GRAL / GRAIL, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
DOCU / DocuSign, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HCA / HCA Healthcare, Inc.
PTN / Palatin Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF