Market Value453,140,228
Total Holdings682
File Date2024-08-12
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)
ARW / Arrow Electronics, Inc.
NWL / Newell Brands Inc.
NKTR / Nektar Therapeutics
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
PARA / Paramount Global
AMN / AMN Healthcare Services, Inc.
RIG / Transocean Ltd.
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
FRBA / First Bank
CDP / COPT Defense Properties
AA / Alcoa Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
SPRU / Spruce Power Holding Corporation
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
CTXR / Citius Pharmaceuticals, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
APTV / Aptiv PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TUPBQ / Tupperware Brands Corporation
PNW / Pinnacle West Capital Corporation
CYTH / Cyclo Therapeutics, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GOOG / Alphabet Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSCO / Victoria's Secret & Co.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
LIN / Linde plc
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
L / Loews Corporation
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
BDN / Brandywine Realty Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
SKX / Skechers U.S.A., Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
VIAV / Viavi Solutions Inc.
CSCO / Cisco Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
CACI / CACI International Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
MANU / Manchester United plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WEN / The Wendy's Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ALLE / Allegion plc
GE / General Electric Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLVM / Sylvamo Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCJ / Cameco Corporation
PAG / Penske Automotive Group, Inc.
GOOD / Gladstone Commercial Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PHYS / Sprott Physical Gold Trust
ARTY / iShares Trust - iShares Future AI & Tech ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
NFBK / Northfield Bancorp, Inc.
NMTC / NeuroOne Medical Technologies Corporation
EA / Electronic Arts Inc.
VYX / NCR Voyix Corporation
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMBC / Embecta Corp.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
NEM / Newmont Corporation
DTE / DTE Energy Company
MSGE / Madison Square Garden Entertainment Corp.
HUBB / Hubbell Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRE / Veris Residential, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIP / FTAI Infrastructure Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRH / CRH plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OI / O-I Glass, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DTM / DT Midstream, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIVB / iShares Trust - iShares Core Dividend ETF
LHX / L3Harris Technologies, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TDUP / ThredUp Inc.
HD / The Home Depot, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
LBRDA / Liberty Broadband Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COIN / Coinbase Global, Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OC / Owens Corning
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BATRA / Atlanta Braves Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CPNG / Coupang, Inc.
CTVA / Corteva, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AGEN / Agenus Inc.
D / Dominion Energy, Inc.
LCII / LCI Industries
WMB / The Williams Companies, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
PENN / PENN Entertainment, Inc.
KVUE / Kenvue Inc.
CMCSA / Comcast Corporation
STE / STERIS plc
C / Citigroup Inc.
CEF / Sprott Physical Gold and Silver Trust
LITE / Lumentum Holdings Inc.
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSX / Phillips 66
MAR / Marriott International, Inc.
SCI / Service Corporation International
AAPL / Apple Inc.
CC / The Chemours Company
MMM / 3M Company
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
KMX / CarMax, Inc.
XYL / Xylem Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
APREA THERAPEUTICS INC COM NEW / Stock (03836J102)
BITO / ProShares Trust - ProShares Bitcoin ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
JOE / The St. Joe Company
FEN / First Trust Energy Income and Growth Fund
WCC / WESCO International, Inc.
EXEL / Exelixis, Inc.
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DJT / Trump Media & Technology Group Corp.
AGEN / Agenus Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MSI / Motorola Solutions, Inc.
HRI / Herc Holdings Inc.
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
PRAA / PRA Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMCX / AMC Global Media Inc.
PKG / Packaging Corporation of America
IBB / iShares Trust - iShares Biotechnology ETF
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
WSO / Watsco, Inc.
WELL / Welltower Inc.
IP / International Paper Company
K / Kellanova
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
FWONA / Formula One Group
GPN / Global Payments Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CDW / CDW Corporation
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KTB / Kontoor Brands, Inc.
BIIB / Biogen Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
C.WSA / Citigroup, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VWE / Vintage Wine Estates, Inc.
LW / Lamb Weston Holdings, Inc.
TDC / Teradata Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ALB / Albemarle Corporation
VAL / Valaris Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
NUVB / Nuvation Bio Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
SNDR / Schneider National, Inc.
MERC / Mercer International Inc.
SSRM / SSR Mining Inc.
BIOTRICITY INC COM NEW / Stock (09074H104)
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NXT / Nextpower Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TCS / The Container Store Group, Inc.
CHRS / Coherus Oncology, Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
OLED / Universal Display Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VFC / V.F. Corporation
SPGI / S&P Global Inc.
MIDD / The Middleby Corporation
FTAI / FTAI Aviation Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
URI / United Rentals, Inc.
MMATQ / Meta Materials Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LBTYK / Liberty Global Ltd.
TRNS / Transcat, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CLF / Cleveland-Cliffs Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
YUMC / Yum China Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMI / Badger Meter, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTRE / Fortrea Holdings Inc.
KLG / WK Kellogg Co
IRDM / Iridium Communications Inc.
GOLD / Gold.com, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZIMV / ZimVie Inc.
SIRI / Sirius XM Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
WPC / W. P. Carey Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GSBD / Goldman Sachs BDC, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
LAAC / Lithium Argentina AG
GNSS / Genasys Inc.
LAC / Lithium Americas Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLOP / Net Lease Office Properties
CENX / Century Aluminum Company
SABS / SAB Biotherapeutics, Inc.
PHIN / PHINIA Inc.
PDX / PIMCO Dynamic Income Strategy Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPWR / SunPower Inc.
HYFM / Hydrofarm Holdings Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRI / Carter's, Inc.
SYY / Sysco Corporation
TLRY / Tilray Brands, Inc.
PRTG / Portage Biotech Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TXG / 10x Genomics, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DOV / Dover Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MAXN / Maxeon Solar Technologies, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBRDK / Liberty Broadband Corporation
F / Ford Motor Company
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
SOLV / Solventum Corporation
STWD / Starwood Property Trust, Inc.
BIG / Big Lots, Inc.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPHR / Sphere Entertainment Co.
IRM / Iron Mountain Incorporated
OBE / Obsidian Energy Ltd.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAOI / Applied Optoelectronics, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
EXE / Expand Energy Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
GLD / SPDR Gold Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
BAM / Brookfield Asset Management Ltd.
AVGO / Broadcom Inc.
BN / Brookfield Corporation
LBTYA / Liberty Global Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FISV / Fiserv, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLB / SLB N.V.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
MAIN / Main Street Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CME / CME Group Inc.
NJR / New Jersey Resources Corporation
SMG / The Scotts Miracle-Gro Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
GEV / GE Vernova Inc.
MTX / Minerals Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
NMRK / Newmark Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SAGE / Sage Therapeutics, Inc.
FWONK / Formula One Group
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RIVN / Rivian Automotive, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
DOCU / DocuSign, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DLTH / Duluth Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HI / Hillenbrand, Inc.
DGX / Quest Diagnostics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SONO / Sonos, Inc.
DFS / Discover Financial Services
ZM / Zoom Communications, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AGO / Assured Guaranty Ltd.
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAC / Bank of America Corporation
IBIT / iShares Bitcoin Trust ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CPRI / Capri Holdings Limited
PAYX / Paychex, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LILAK / Liberty Latin America Ltd.
VREX / Varex Imaging Corporation
BEEM / Beam Global
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NAT / Nordic American Tankers Limited
MAT / Mattel, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NEE / NextEra Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DXR / Daxor Corporation
PWR / Quanta Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
SOUN / SoundHound AI, Inc.
EME / EMCOR Group, Inc.
LYFT / Lyft, Inc.
SLV / iShares Silver Trust
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
APOG / Apogee Enterprises, Inc.
AMGN / Amgen Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UAN / CVR Partners, LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AVA / Avista Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CEG / Constellation Energy Corporation
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
BAX / Baxter International Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BA / The Boeing Company
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
RJF / Raymond James Financial, Inc.
COTY / Coty Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HBI / Hanesbrands Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLYVK / Liberty Live Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPX / Marine Products Corporation
NTR / Nutrien Ltd.
ICUI / ICU Medical, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
UA / Under Armour, Inc.
WMT / Walmart Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EPAM / EPAM Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VMC / Vulcan Materials Company
NATL / NCR Atleos Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUL / H.B. Fuller Company
NOC / Northrop Grumman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OTIS / Otis Worldwide Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
KD / Kyndryl Holdings, Inc.
CGC / Canopy Growth Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF