Market Value551,021,270
Total Holdings755
File Date2025-07-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHR / Danaher Corporation
BKFOF / Brookfield Corporation - Preferred Stock
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AXP / American Express Company
WPP / WPP plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
HES / Hess Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLO / Valero Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MDXG / MiMedx Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CAH / Cardinal Health, Inc.
SJT / San Juan Basin Royalty Trust
OKE / ONEOK, Inc.
MAIN / Main Street Capital Corporation
MOS / The Mosaic Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NBIS / Nebius Group N.V.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DOX / Amdocs Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
CEF / Sprott Physical Gold and Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
FIX / Comfort Systems USA, Inc.
CSL / Carlisle Companies Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WSM / Williams-Sonoma, Inc.
MANU / Manchester United plc
CTXR / Citius Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
FTNT / Fortinet, Inc.
GM / General Motors Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EXC / Exelon Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
SLF / Sun Life Financial Inc.
FIP / FTAI Infrastructure Inc.
MLI / Mueller Industries, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
CRWD / CrowdStrike Holdings, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AAL / American Airlines Group Inc.
LECO / Lincoln Electric Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
BEPC / Brookfield Renewable Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
DOC / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DE / Deere & Company
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WAB / Westinghouse Air Brake Technologies Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LYFT / Lyft, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SOLV / Solventum Corporation
BLK / BlackRock, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEN / The Wendy's Company
SOUN / SoundHound AI, Inc.
INGR / Ingredion Incorporated
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
BIPC / Brookfield Infrastructure Corporation
PRAA / PRA Group, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
GE / General Electric Company
AVA / Avista Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CLH / Clean Harbors, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
PNR / Pentair plc
BDX / Becton, Dickinson and Company
SKX / Skechers U.S.A., Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
GEV / GE Vernova Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LUMN / Lumen Technologies, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SWK / Stanley Black & Decker, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
BDN / Brandywine Realty Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
MPLX / MPLX LP - Limited Partnership
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MDT / Medtronic plc
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
SPHR / Sphere Entertainment Co.
LLY / Eli Lilly and Company
OBE / Obsidian Energy Ltd.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
OI / O-I Glass, Inc.
MET / MetLife, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FE / FirstEnergy Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
MTX / Minerals Technologies Inc.
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
PAG / Penske Automotive Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HUM / Humana Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TDUP / ThredUp Inc.
BAM / Brookfield Asset Management Ltd.
ADP / Automatic Data Processing, Inc.
JHX / James Hardie Industries plc
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
MTB / M&T Bank Corporation
PHYS / Sprott Physical Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HCA / HCA Healthcare, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
GOOD / Gladstone Commercial Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
ALB / Albemarle Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MRK / Merck & Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
OC / Owens Corning
KD / Kyndryl Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
OWL / Blue Owl Capital Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MIDD / The Middleby Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IP / International Paper Company
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCO / Moody's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
LLYVA / Liberty Live Group
AAOI / Applied Optoelectronics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
DASH / DoorDash, Inc.
DOCN / DigitalOcean Holdings, Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
GNRC / Generac Holdings Inc.
LITE / Lumentum Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
SHAK / Shake Shack Inc.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WM / Waste Management, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
G / Genpact Limited
FWONA / Formula One Group
PRU / Prudential Financial, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPG / Simon Property Group, Inc.
TPX / Somnigroup International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FCNCA / First Citizens BancShares, Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
BMI / Badger Meter, Inc.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
HST / Host Hotels & Resorts, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSQ / Calamos Strategic Total Return Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISRG / Intuitive Surgical, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
C / Citigroup Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMBC / Embecta Corp.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
CPNG / Coupang, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSLV / Sprott Physical Silver Trust
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MSGS / Madison Square Garden Sports Corp.
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EPAM / EPAM Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BXP / Boston Properties, Inc.
VIAV / Viavi Solutions Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEM / Newmont Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
K / Kellanova
GPN / Global Payments Inc.
AES / The AES Corporation
DOW / Dow Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
NIOBF / NioCorp Developments Ltd
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNX / CNX Resources Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NMRK / Newmark Group, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
NXL / Nexalin Technology, Inc.
RSG / Republic Services, Inc.
CDP / COPT Defense Properties
FNF / Fidelity National Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PCAR / PACCAR Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
PARA / Paramount Global
SHEL / Shell plc - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
FRBA / First Bank
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MCHP / Microchip Technology Incorporated
HEI / HEICO Corporation
BATRK / Atlanta Braves Holdings, Inc.
MMM / 3M Company
CINF / Cincinnati Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
CMI / Cummins Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
TSCO / Tractor Supply Company
MSGE / Madison Square Garden Entertainment Corp.
AFL / Aflac Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OSCR / Oscar Health, Inc.
LBRDA / Liberty Broadband Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAGE / Sage Therapeutics, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SCI / Service Corporation International
NVDA / NVIDIA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VMC / Vulcan Materials Company
VRE / Veris Residential, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CC / The Chemours Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMCX / AMC Networks Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
TRNS / Transcat, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
DTM / DT Midstream, Inc.
LLYVK / Liberty Live Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NJR / New Jersey Resources Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NTRS / Northern Trust Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FUL / H.B. Fuller Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WTRG / Essential Utilities, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FWONK / Formula One Group
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PRTG / Portage Biotech Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IEV / iShares Trust - iShares Europe ETF
VREX / Varex Imaging Corporation
AME / AMETEK, Inc.
BPRN / Princeton Bancorp, Inc.
CSCO / Cisco Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTD / Mettler-Toledo International Inc.
LAMR / Lamar Advertising Company
BKR / Baker Hughes Company
IEX / IDEX Corporation
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
WCC / WESCO International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
COHR / Coherent Corp.
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AEP / American Electric Power Company, Inc.
BATRB / Atlanta Braves Holdings, Inc.
CRM / Salesforce, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
CIEN / Ciena Corporation
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
JNPR / Juniper Networks, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
NMTC / NeuroOne Medical Technologies Corporation
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
TXT / Textron Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.
KVUE / Kenvue Inc.
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
XEL / Xcel Energy Inc.
GL / Globe Life Inc.
FLR / Fluor Corporation
KR / The Kroger Co.
ABNB / Airbnb, Inc.
STLA / Stellantis N.V.
AMCR / Amcor plc
EQR / Equity Residential
PSO / Pearson plc - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
CE / Celanese Corporation
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
NWSA / News Corporation
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
CME / CME Group Inc.
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
PDYPF / Flutter Entertainment plc
APH / Amphenol Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
LNG / Cheniere Energy, Inc.
WRB / W. R. Berkley Corporation
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRI N / Thomson Reuters Corporation
AMT / American Tower Corporation
DXCM / DexCom, Inc.
AZO / AutoZone, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
ROKU / Roku, Inc.
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
GIB / CGI Inc.
MU / Micron Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPOT / Spotify Technology S.A.
XPRO / Expro Group Holdings N.V.
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
TKO / TKO Group Holdings, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
PPL / PPL Corporation
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
RACE / Ferrari N.V.
CRDO / Credo Technology Group Holding Ltd
WELL / Welltower Inc.
KLG / WK Kellogg Co
RBA / RB Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LRCX / Lam Research Corporation
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
TEL / TE Connectivity plc
EG / Everest Group, Ltd.
PH / Parker-Hannifin Corporation
RY / Royal Bank of Canada
B / Barrick Mining Corporation
SO / The Southern Company
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
STLD / Steel Dynamics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
NOMD / Nomad Foods Limited
CRH / CRH plc
LIN / Linde plc
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
L / Loews Corporation
MPX / Marine Products Corporation
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IT / Gartner, Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
FFIV / F5, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBF / Invesco Bond Fund
VRTX / Vertex Pharmaceuticals Incorporated
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
TFC / Truist Financial Corporation
PFG / Principal Financial Group, Inc.
NVR / NVR, Inc.
SRE / Sempra
HSIC / Henry Schein, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FERG / Ferguson Enterprises Inc.
EVRG / Evergy, Inc.
KEYS / Keysight Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CARR / Carrier Global Corporation
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
FTRE / Fortrea Holdings Inc.
PENN / PENN Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NWL / Newell Brands Inc.
GOLD / Barrick Mining Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IRDM / Iridium Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HGTY / Hagerty, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ZIMV / ZimVie Inc.
EXE / Expand Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
ZION / Zions Bancorporation, National Association
HYB / The New America High Income Fund Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
FITB / Fifth Third Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF