Market Value1,456,496,426
Total Holdings820
File Date2025-07-23
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)
GD / General Dynamics Corporation
KVUE / Kenvue Inc.
FTV / Fortive Corporation
FANG / Diamondback Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SCI / Service Corporation International
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FAST / Fastenal Company
IYE / iShares Trust - iShares U.S. Energy ETF
SPWRQ / SunPower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WWD / Woodward, Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
LYFT / Lyft, Inc.
BALL / Ball Corporation
BAC / Bank of America Corporation
SOLV / Solventum Corporation
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
CMI / Cummins Inc.
BYND / Beyond Meat, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETSY / Etsy, Inc.
Aberdeen Std Physical Swiss Gold / (26922Y105)
MAERA / A P MOLLER - MAERSK A/S A
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
Advanced Sys Enterprises / (00766M998)
BIRD / Allbirds, Inc.
Alterrus Systems Inc Xxx / (02153P105)
APTV / Aptiv PLC
BEPC / Brookfield Renewable Corporation
Halo Spin Out Spv Inc / (404998908)
Hereuare Inc / (427177100)
LRCX / Lam Research Corporation
Medclean Tech Inc Xxx / (58405Y302)
Novo-Nordisk A-S Adr / (670002103)
Nugenerex Immuno-Oncolog / (629998659)
Nugenerex Immuno-Oncoxxx / (67053X102)
O'Shares FTSE U.S. Quality Divid / (67110P407)
O'Shares Global Internet / (67110P704)
OUST / Ouster, Inc.
PPL / PPL Corporation
SIRIUS XM Radio Inc. / (82968B103)
SPDR Bloomberg Barclays High Yie / (78464A417)
The AES Corporation / (00000130H)
QQQ / Invesco QQQ Trust, Series 1
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MLI / Mueller Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ZTS / Zoetis Inc.
MNMD / Mind Medicine (MindMed) Inc.
IXC / iShares Trust - iShares Global Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ET / Energy Transfer LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VALU / Value Line, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WEN / The Wendy's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BHF / Brighthouse Financial, Inc.
SNV / Synovus Financial Corp.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DECK / Deckers Outdoor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDI / PIMCO Dynamic Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEP / Icahn Enterprises L.P.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FISI / Financial Institutions, Inc.
AVB / AvalonBay Communities, Inc.
CRON / Cronos Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
RIVN / Rivian Automotive, Inc.
TD / The Toronto-Dominion Bank
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBRA / Zebra Technologies Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
CLX / The Clorox Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENB / Enbridge Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
BRCC / BRC Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
DIA / SPDR Dow Jones Industrial Average ETF Trust
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NXPI / NXP Semiconductors N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCV / Invesco California Value Municipal Income Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
CHMG / Chemung Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NOW / ServiceNow, Inc.
VRTS / Virtus Investment Partners, Inc.
OBDC / Blue Owl Capital Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BC / Brunswick Corporation
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CELH / Celsius Holdings, Inc.
CNM / Core & Main, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STLA / Stellantis N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MC / Moelis & Company
DTM / DT Midstream, Inc.
CDW / CDW Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TPR / Tapestry, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DOCU / DocuSign, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
DJT / Trump Media & Technology Group Corp.
NYCB / Flagstar Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WAL / Western Alliance Bancorporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEEV / Veeva Systems Inc.
AMTM / Amentum Holdings, Inc.
VLTO / Veralto Corporation
BHKR.TWI / BlackRock Core Bond Trust - Equity Right
WFC / Wells Fargo & Company
BLDR / Builders FirstSource, Inc.
FI / Fiserv, Inc.
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
BROS / Dutch Bros Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BHK / BlackRock Core Bond Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBU / Community Financial System, Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
ANIX / Anixa Biosciences, Inc.
TMP / Tompkins Financial Corporation
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
KD / Kyndryl Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KMI / Kinder Morgan, Inc.
NOVT / Novanta Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARE / Alexandria Real Estate Equities, Inc.
ATO / Atmos Energy Corporation
SPGI / S&P Global Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
IONS / Ionis Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
TCEC / TransCoastal Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROKU / Roku, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CRWD / CrowdStrike Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BTTR / SRx Health Solutions Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
CIM / Chimera Investment Corporation
Petrochina Co 'H'CNY1 / Com (011014674)
Svitzer Group A S Ord / (K9385K109)
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OCGN / Ocugen, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
PCAR / PACCAR Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOLD / Barrick Mining Corporation
AOS / A. O. Smith Corporation
PCK / PIMCO California Municipal Income Fund II
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TY / Tri-Continental Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
WDFC / WD-40 Company
TIP / iShares Trust - iShares TIPS Bond ETF
TMUS / T-Mobile US, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
AGI / Alamos Gold Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HCA / HCA Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
LOGI / Logitech International S.A.
ARTY / iShares Trust - iShares Future AI & Tech ETF
NTAP / NetApp, Inc.
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
SPHR / Sphere Entertainment Co.
PAWZ / ProShares Trust - ProShares Pet Care ETF
CLH / Clean Harbors, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NBIX / Neurocrine Biosciences, Inc.
RYN / Rayonier Inc.
TDW / Tidewater Inc.
VAC / Marriott Vacations Worldwide Corporation
NXT / Nextracker Inc.
VVX / V2X, Inc.
IDA / IDACORP, Inc.
A / Agilent Technologies, Inc.
DELL / Dell Technologies Inc.
LE / Lands' End, Inc.
ONON / On Holding AG
RYAM / Rayonier Advanced Materials Inc.
OXSQ / Oxford Square Capital Corp.
HST / Host Hotels & Resorts, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NKE / NIKE, Inc.
NFG / National Fuel Gas Company
MFC / Manulife Financial Corporation
GEV / GE Vernova Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BX / Blackstone Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ETHE / Grayscale Ethereum Trust
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BKR / Baker Hughes Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CEF / Sprott Physical Gold and Silver Trust
J / Jacobs Solutions Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
SCE.PRG / SCE Trust II - Preferred Security
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DTE / DTE Energy Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHH / Choice Hotels International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WEED / Canopy Growth Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVN / Devon Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KHC / The Kraft Heinz Company
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FWONK / Formula One Group
ENOR / iShares Trust - iShares MSCI Norway ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ACN / Accenture plc
KEY / KeyCorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QEPC / Q.E.P. Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXG / iShares Trust - iShares Global Financials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALV / Autoliv, Inc.
MTN / Vail Resorts, Inc.
CZFS / Citizens Financial Services, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
MGEE / MGE Energy, Inc.
SLF / Sun Life Financial Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KIND / Nextdoor Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GP / GreenPower Motor Company Inc.
RBC / RBC Bearings Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BK / The Bank of New York Mellon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TPL / Texas Pacific Land Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NWFL / Norwood Financial Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTRG / Essential Utilities, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTLO / Portillo's Inc.
CNI / Canadian National Railway Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PTY / PIMCO Corporate & Income Opportunity Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSEX / Middlesex Water Company
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSWC / Capital Southwest Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CAVA / CAVA Group, Inc.
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EW / Edwards Lifesciences Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACB / Aurora Cannabis Inc.
ELVA / Electrovaya Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DKS / DICK'S Sporting Goods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPK / Graphic Packaging Holding Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
DNP / DNP Select Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
FLG / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TTWO / Take-Two Interactive Software, Inc.
VIK / Viking Holdings Ltd
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CL / Colgate-Palmolive Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BNS / The Bank of Nova Scotia
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
NBTB / NBT Bancorp Inc.
PMF / PIMCO Municipal Income Fund
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUE / Nucor Corporation
MAS / Masco Corporation
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
KIM / Kimco Realty Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
PH / Parker-Hannifin Corporation
AWF / AllianceBernstein Global High Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWT / California Water Service Group
AFL / Aflac Incorporated
PREDQ / Predictive Technology Group, Inc.
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
RS / Reliance, Inc.
ANET / Arista Networks Inc
HMNY / Helios and Matheson Analytics Inc.
VSTCQ / Vision Technology Corporation
PANW / Palo Alto Networks, Inc.
SVNTQ / Savient Pharmaceuticals Inc
UBER / Uber Technologies, Inc.
LVS / Las Vegas Sands Corp.
CPNG / Coupang, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
BITB / Bitwise Bitcoin ETF Trust
COF / Capital One Financial Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
BA / The Boeing Company
PM / Philip Morris International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PODD / Insulet Corporation
LNT / Alliant Energy Corporation
SRE / Sempra
WOLF / Wolfspeed, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
CWEN / Clearway Energy, Inc.
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
GRAL / GRAIL, Inc.
QS / QuantumScape Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
APH / Amphenol Corporation
MKL / Markel Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNBT / Generex Biotechnology Corp
AMZN / Amazon.com, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PARA / Paramount Global
AWK / American Water Works Company, Inc.
HCMC / Healthier Choices Management Corp.
CARR / Carrier Global Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
LIN / Linde plc
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
FXE / Invesco CurrencyShares Euro Trust
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RMD / ResMed Inc.
SW / Smurfit Westrock Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TK / Teekay Corporation Ltd.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
SO / The Southern Company
K / Kellanova
ILMN / Illumina, Inc.
MUX / McEwen Inc.
EMR / Emerson Electric Co.
TOST / Toast, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
HOOD / Robinhood Markets, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
FSLR / First Solar, Inc.
SYY / Sysco Corporation
INVH / Invitation Homes 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.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
BLK / BlackRock, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
VRT / Vertiv Holdings Co
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
T / AT&T Inc.
WY / Weyerhaeuser Company
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
WSC / WillScot Holdings Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
AROW / Arrow Financial Corporation
STT / State Street Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
JBLU / JetBlue Airways Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
DLR / Digital Realty Trust, Inc.
XYZ / Block, Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
AMBA / Ambarella, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc. - Corporate Bond/Note
GEHC / GE HealthCare Technologies Inc.
FLWPF / The Flowr Corporation
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
ITT / ITT Inc.
BEPC / Brookfield Renewable Corporation
CMCSA / Comcast Corporation
SONO / Sonos, Inc.
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
BBWI / Bath & Body Works, Inc.
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRSP / CRISPR Therapeutics AG
SEIC / SEI Investments Company
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
UA / Under Armour, Inc.
UA / Under Armour, Inc.
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HOG / Harley-Davidson, Inc.
PWR / Quanta Services, Inc.
LNC / Lincoln National Corporation
EQT / EQT Corporation
CBZ / CBIZ, Inc.
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
AROC / Archrock, Inc.
WBS / Webster Financial Corporation
ES / Eversource Energy
LNG / Cheniere Energy, Inc.
WAT / Waters Corporation
TT / Trane Technologies plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRKL / Brookline Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NNOX / Nano-X Imaging Ltd.
GH / Guardant Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
CP / Canadian Pacific Kansas City Limited
SNOW / Snowflake Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
CCO / Cameco Corporation
TSLA / Tesla, Inc.
HMBL / HUMBL, Inc.
F / Ford Motor Company
IR / Ingersoll Rand Inc.
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
BGS / B&G Foods, Inc.
CNMD / CONMED Corporation
V / Visa Inc.
AON / Aon plc
MMM / 3M Company
OLED / Universal Display Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ETR / Entergy Corporation
MS / Morgan Stanley
OGN / Organon & Co.
ABOS / Acumen Pharmaceuticals, Inc.
KR / The Kroger Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEM / Newmont Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
VRSK / Verisk Analytics, Inc.
CG / The Carlyle Group Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
AMCR / Amcor plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
LLY / Eli Lilly and Company
CSX / CSX Corporation
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
CTVA / Corteva, Inc.
MET / MetLife, Inc.