Market Value1,384,412,212
Total Holdings830
File Date2025-04-17
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)
BAC / Bank of America Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AIG / American International Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTI / TechnipFMC plc
AVA / Avista Corporation
PTN / Palatin Technologies, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALTR / Altair Engineering Inc.
BFB / Brown-Forman Corp. - Class B
GD / General Dynamics Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NUV / Nuveen Municipal Value Fund, Inc.
Healthier Choices Mgmt C / (422CNT022)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
HCWC / Healthy Choice Wellness Corp.
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CC / The Chemours Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LADX / LadRx Corporation
EWBC / East West Bancorp, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTTR / SRx Health Solutions Inc.
BRKL / Brookline Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTN / Vail Resorts, Inc.
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
CHTR / Charter Communications, Inc.
TCEC / TransCoastal Corporation
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
GH / Guardant Health, Inc.
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
CEG / Constellation Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIRI / Sirius XM Holdings Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
Aberdeen Std Physical Swiss Gold / (26922Y105)
DOW / Dow Inc.
VALU / Value Line, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
Advanced Sys Enterprises / (00766M998)
BIRD / Allbirds, Inc.
Alterrus Systems Inc Xxx / (02153P105)
APTV / Aptiv PLC
BEPC / Brookfield Renewable Corporation
CIM / Chimera Investment Corporation
Hereuare Inc / (427177100)
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
Medclean Tech Inc Xxx / (58405Y302)
Nugenerex Immuno-Oncolog / (629998659)
Nugenerex Immuno-Oncoxxx / (67053X102)
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
SIRIUS XM Radio Inc. / (82968B103)
SPDR Bloomberg Barclays High Yie / (78464A417)
Svitzer Group A S Ord / (K9385K109)
The AES Corporation / (00000130H)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SSRM / SSR Mining Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MAERA / A P MOLLER - MAERSK A/S A
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MNMD / Mind Medicine (MindMed) Inc.
IEP / Icahn Enterprises L.P.
IONS / Ionis Pharmaceuticals, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCAR / PACCAR Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLH / Clean Harbors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCE.PRG / SCE Trust II - Preferred Security
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NTAP / NetApp, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
ROK / Rockwell Automation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCV / Invesco California Value Municipal Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOV / Dover Corporation
COR / Cencora, Inc.
CNM / Core & Main, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CHMG / Chemung Financial Corporation
OBDC / Blue Owl Capital Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VRTS / Virtus Investment Partners, Inc.
WPM / Wheaton Precious Metals Corp.
MBB / iShares Trust - iShares MBS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
IXN / iShares Trust - iShares Global Tech ETF
NAD / Nuveen Quality Municipal Income Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
LECO / Lincoln Electric Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACB / Aurora Cannabis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFG / Citizens Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STLA / Stellantis N.V.
AMP / Ameriprise Financial, Inc.
AWF / AllianceBernstein Global High Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DJT / Trump Media & Technology Group Corp.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PTLO / Portillo's Inc.
TTWO / Take-Two Interactive Software, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ETH / Grayscale Ethereum Mini Trust ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
BHK / BlackRock Core Bond Trust
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PMF / PIMCO Municipal Income Fund
ROKU / Roku, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
BMO / Bank of Montreal
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNV / Synovus Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYCB / Flagstar Financial, Inc.
BC / Brunswick Corporation
IXG / iShares Trust - iShares Global Financials ETF
T / AT&T Inc.
ED / Consolidated Edison, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDI / PIMCO Dynamic Income Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEAR / Revelyst, Inc.
KLG / WK Kellogg Co
LMFA / LM Funding America, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALC / Alcon Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLWPF / The Flowr Corporation
WDFC / WD-40 Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETN / Eaton Corporation plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GOLD / Barrick Mining Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTV / Fortive Corporation
CWT / California Water Service Group
TMP / Tompkins Financial Corporation
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
COIN / Coinbase Global, Inc.
AOS / A. O. Smith Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPWRQ / SunPower Corporation
UBER / Uber Technologies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VSTCQ / Vision Technology Corporation
BYND / Beyond Meat, Inc.
ZBRA / Zebra Technologies Corporation
SVNTQ / Savient Pharmaceuticals Inc
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
INGR / Ingredion Incorporated
ANET / Arista Networks Inc
LVS / Las Vegas Sands Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
CPNG / Coupang, Inc.
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
WOLF / Wolfspeed, Inc.
CWEN / Clearway Energy, Inc.
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
AMZN / Amazon.com, Inc.
HMBL / HUMBL, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
INVH / Invitation Homes Inc.
DE / Deere & Company
FSLR / First Solar, Inc.
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
HOOD / Robinhood Markets, Inc.
SNAP / Snap Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
BLK / BlackRock, Inc.
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
SW / Smurfit Westrock Plc
RYN / Rayonier Inc.
D / Dominion Energy, Inc.
AROW / Arrow Financial Corporation
BRK.A / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OLED / Universal Display Corporation
EXC / Exelon Corporation
SYK / Stryker Corporation
TDW / Tidewater Inc.
SO / The Southern Company
K / Kellanova
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUX / McEwen Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
JBLU / JetBlue Airways Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
VAC / Marriott Vacations Worldwide Corporation
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
GT / The Goodyear Tire & Rubber Company
APA / APA Corporation
MO / Altria Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MA / Mastercard Incorporated
CRSP / CRISPR Therapeutics AG
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
NXT / Nextracker Inc.
UA / Under Armour, Inc.
SLV / iShares Silver Trust
KIM / Kimco Realty Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ADI / Analog Devices, Inc.
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.
SONO / Sonos, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SEIC / SEI Investments Company
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
USB / U.S. Bancorp
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
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
VVX / V2X, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
MTB / M&T Bank Corporation
AROC / Archrock, Inc.
WBS / Webster Financial Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
WAT / Waters Corporation
TT / Trane Technologies plc
AGI / Alamos Gold Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PREDQ / Predictive Technology Group, Inc.
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
GNBT / Generex Biotechnology Corp
AXP / American Express Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IDA / IDACORP, Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
A / Agilent Technologies, Inc.
CCO / Cameco Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
ES / Eversource Energy
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
O / Realty Income Corporation
CG / The Carlyle Group Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMCR / Amcor plc
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
MAS / Masco Corporation
FAST / Fastenal Company
WWD / Woodward, Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
MLM / Martin Marietta Materials, Inc.
SOLV / Solventum Corporation
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
KD / Kyndryl Holdings, Inc.
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LPLA / LPL Financial Holdings Inc.
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
AWK / American Water Works Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OTIS / Otis Worldwide Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
ALLE / Allegion plc
PODD / Insulet Corporation
SRE / Sempra
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
CARR / Carrier Global Corporation
NEM / Newmont Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RMD / ResMed Inc.
EMR / Emerson Electric Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
MU / Micron Technology, Inc.
HCMC / Healthier Choices Management Corp.
Z / Zillow Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
LE / Lands' End, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
CPRT / Copart, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HMNY / Helios and Matheson Analytics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
TK / Teekay Corporation Ltd.
ETR / Entergy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WEN / The Wendy's Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCK / PIMCO California Municipal Income Fund II
EDEN / iShares Trust - iShares MSCI Denmark ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
VAW / Vanguard World Fund - Vanguard Materials ETF
MET / MetLife, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
XYL / Xylem Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
TPL / Texas Pacific Land Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
NWFL / Norwood Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYFT / Lyft, Inc.
MSEX / Middlesex Water Company
CHH / Choice Hotels International, Inc.
ACN / Accenture plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GPK / Graphic Packaging Holding Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PLUG / Plug Power Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETSY / Etsy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ELVA / Electrovaya Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PARA / Paramount Global
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GRAL / GRAIL, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
CL / Colgate-Palmolive Company
BROS / Dutch Bros Inc.
KIND / Nextdoor Holdings, Inc.
RY / Royal Bank of Canada
CMG / Chipotle Mexican Grill, Inc.
DOCU / DocuSign, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CP / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAVA / CAVA Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRON / Cronos Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CELH / Celsius Holdings, Inc.
BX / Blackstone Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RBC / RBC Bearings Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
GP / GreenPower Motor Company Inc.
BGS / B&G Foods, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RMT / Royce Micro-Cap Trust, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CNMD / CONMED Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MLI / Mueller Industries, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CI / The Cigna Group
XYZ / Block, Inc.
OIA / Invesco Municipal Income Opportunities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CEF / Sprott Physical Gold and Silver Trust
STT / State Street Corporation
GOOGL / Alphabet Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RIVN / Rivian Automotive, Inc.
MCK / McKesson Corporation
ITT / ITT Inc.
FISI / Financial Institutions, Inc.
WBD / Warner Bros. Discovery, Inc.
CCI / Crown Castle Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALV / Autoliv, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHR / Sphere Entertainment Co.
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
BRCC / BRC Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENB / Enbridge Inc.
LOGI / Logitech International S.A.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NOW / ServiceNow, Inc.
CZFS / Citizens Financial Services, Inc.
SPGI / S&P Global Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ETHE / Grayscale Ethereum Trust
MGEE / MGE Energy, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DB / Deutsche Bank Aktiengesellschaft
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
BITO / ProShares Trust - ProShares Bitcoin ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FWONK / Formula One Group
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAA / Under Armour, Inc.
KEY / KeyCorp
VEEV / Veeva Systems Inc.
NKE / NIKE, Inc.
GBDC / Golub Capital BDC, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLG / Flagstar Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTRG / Essential Utilities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MC / Moelis & Company
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
DNP / DNP Select Income Fund Inc.
HES / Hess Corporation
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
RS / Reliance, Inc.
OGE / OGE Energy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTM / DT Midstream, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMTM / Amentum Holdings, Inc.
VLTO / Veralto Corporation
VIK / Viking Holdings Ltd
BLDR / Builders FirstSource, Inc.
FI / Fiserv, Inc.
ZG / Zillow Group, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WAL / Western Alliance Bancorporation
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
CBU / Community Financial System, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
BNS / The Bank of Nova Scotia
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
NBTB / NBT Bancorp Inc.
DECK / Deckers Outdoor Corporation
ONON / On Holding AG
DKS / DICK'S Sporting Goods, Inc.
MCO / Moody's Corporation
RYAM / Rayonier Advanced Materials Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
WEED / Canopy Growth Corporation
CLX / The Clorox Company
CB / Chubb Limited
VRT / Vertiv Holdings Co
MELI / MercadoLibre, Inc.
OXSQ / Oxford Square Capital Corp.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BEPC / Brookfield Renewable Corporation
BHF / Brighthouse Financial, Inc.
MARA / MARA Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
AMBA / Ambarella, Inc.
CSWC / Capital Southwest Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF