Market Value534,769,854
Total Holdings653
File Date2025-01-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDX / Becton, Dickinson and Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RC / Ready Capital Corporation
BIOTRICITY INC COM NEW / Stock (09074H104)
APTV / Aptiv PLC
MMS / Maximus, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GNSS / Genasys Inc.
LAAC / Lithium Argentina AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SABS / SAB Biotherapeutics, Inc.
NLOP / Net Lease Office Properties
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTXR / Citius Pharmaceuticals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FTRE / Fortrea Holdings Inc.
LAC / Lithium Americas Corp.
GSBD / Goldman Sachs BDC, Inc.
LCII / LCI Industries
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TUPBQ / Tupperware Brands Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PNW / Pinnacle West Capital Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CENX / Century Aluminum Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
TCSGQ / The Container Store Group, Inc.
BIPC / Brookfield Infrastructure Corporation
OZON / Ozon Holdings PLC - ADR
REGN / Regeneron Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
HI / Hillenbrand, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SONO / Sonos, Inc.
CLF / Cleveland-Cliffs Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UAN / CVR Partners, LP - Limited Partnership
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FTAI / FTAI Aviation Ltd.
JWN / Nordstrom, Inc.
BEEM / Beam Global
HGTY / Hagerty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AGO / Assured Guaranty Ltd.
APOG / Apogee Enterprises, Inc.
PHIN / PHINIA Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UA / Under Armour, Inc.
PHM / PulteGroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FLR / Fluor Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
WEN / The Wendy's Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALLE / Allegion plc
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TGT / Target Corporation
PAG / Penske Automotive Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
NMTC / NeuroOne Medical Technologies Corporation
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
DTE / DTE Energy Company
MSGE / Madison Square Garden Entertainment Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VRE / Veris Residential, Inc.
SLF / Sun Life Financial Inc.
CTXR / Citius Pharmaceuticals, Inc.
CRH / CRH plc
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
BEPC / Brookfield Renewable Corporation
GEHC / GE HealthCare Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PLTR / Palantir Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
CYTH / Cyclo Therapeutics, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
LIN / Linde plc
FDX / FedEx Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
L / Loews Corporation
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
WPC / W. P. Carey Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
NAT / Nordic American Tankers Limited
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FRBA / First Bank
CC / The Chemours Company
JPM / JPMorgan Chase & Co.
MMATQ / Meta Materials Inc.
WMT / Walmart Inc.
KD / Kyndryl Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TLRY / Tilray Brands, Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
MAIN / Main Street Capital Corporation
CW / Curtiss-Wright Corporation
COP / ConocoPhillips
KVUE / Kenvue Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
BDN / Brandywine Realty Trust
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
MSI / Motorola Solutions, Inc.
HRI / Herc Holdings Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
T / AT&T Inc.
LLYVA / Liberty Live Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOLV / Solventum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KLG / WK Kellogg Co
PRU / Prudential Financial, Inc.
FWONA / Formula One Group
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WELL / Welltower Inc.
PKG / Packaging Corporation of America
CI / The Cigna Group
COTY / Coty Inc.
RJF / Raymond James Financial, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TSCO / Tractor Supply Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HON / Honeywell International Inc.
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
DASH / DoorDash, Inc.
BIPC / Brookfield Infrastructure Corporation
LBTYK / Liberty Global Ltd.
URI / United Rentals, Inc.
VREX / Varex Imaging Corporation
ALK / Alaska Air Group, Inc.
DOX / Amdocs Limited
FIS / Fidelity National Information Services, Inc.
LLYVK / Liberty Live Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NWL / Newell Brands Inc.
FICO / Fair Isaac Corporation
MTX / Minerals Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
AA / Alcoa Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PENN / PENN Entertainment, Inc.
IRDM / Iridium Communications Inc.
GOLD / Gold.com, Inc.
RIG / Transocean Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HES / Hess Corporation
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
VSCO / Victoria's Secret & Co.
CSL / Carlisle Companies Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
HUBB / Hubbell Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBIT / iShares Bitcoin Trust ETF
CVX / Chevron Corporation
XYL / Xylem Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GEV / GE Vernova Inc.
NEM / Newmont Corporation
ZTS / Zoetis Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ANET / Arista Networks, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KMB / Kimberly-Clark Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
RIVN / Rivian Automotive, Inc.
MANU / Manchester United plc
AMT / American Tower Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FISV / Fiserv, Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLVM / Sylvamo Corporation
OC / Owens Corning
G / Genpact Limited
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
OI / O-I Glass, Inc.
CTRA / Coterra Energy Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CDW / CDW Corporation
TRNS / Transcat, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BMO / Bank of Montreal
HEI / HEICO Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LITE / Lumentum Holdings Inc.
DLR / Digital Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BBY / Best Buy Co., Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ATON / AlphaTON Capital Corp.
CPRT / Copart, Inc.
NXPI / NXP Semiconductors N.V.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LYFT / Lyft, Inc.
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
SPG / Simon Property Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NBIS / Nebius Group N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
MSTR / Strategy Inc
ZM / Zoom Communications, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
KKR / KKR & Co. Inc.
ARW / Arrow Electronics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALTM / Arcadium Lithium plc
SO / The Southern Company
IR / Ingersoll Rand Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
KMX / CarMax, Inc.
IRM / Iron Mountain Incorporated
WCC / WESCO International, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KR / The Kroger Co.
OGN / Organon & Co.
FUL / H.B. Fuller Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
SLV / iShares Silver Trust
HBI / Hanesbrands Inc.
TFX / Teleflex Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRWD / CrowdStrike Holdings, Inc.
ICUI / ICU Medical, Inc.
ZIMV / ZimVie Inc.
VLTO / Veralto Corporation
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ACN / Accenture plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
SOUN / SoundHound AI, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AWK / American Water Works Company, Inc.
BLK / BlackRock, Inc.
SKX / Skechers U.S.A., Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NMRK / Newmark Group, Inc.
NFBK / Northfield Bancorp, Inc.
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
MDXG / MiMedx Group, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
MMM / 3M Company
CINF / Cincinnati Financial Corporation
STE / STERIS plc
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AMP / Ameriprise Financial, Inc.
AMCX / AMC Global Media Inc.
COR / Cencora, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WEC / WEC Energy Group, Inc.
EXE / Expand Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MSGS / Madison Square Garden Sports Corp.
KHC / The Kraft Heinz Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCI / Service Corporation International
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FIP / FTAI Infrastructure Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
ET / Energy Transfer LP - Limited Partnership
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CACI / CACI International Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIVB / iShares Trust - iShares Core Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
NJR / New Jersey Resources Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LECO / Lincoln Electric Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
FIX / Comfort Systems USA, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GOOGL / Alphabet Inc.
AES / The AES Corporation
CAH / Cardinal Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSM / Williams-Sonoma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
LILAK / Liberty Latin America Ltd.
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBRDK / Liberty Broadband Corporation
UNP / Union Pacific Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
PAYX / Paychex, Inc.
WTRG / Essential Utilities, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MLI / Mueller Industries, Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SJM / The J. M. Smucker Company
INTC / Intel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
TPR / Tapestry, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GM / General Motors Company
EOG / EOG Resources, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WST / West Pharmaceutical Services, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSCI / MSCI Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
PRAA / PRA Group, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVA / Avista Corporation
BA / The Boeing Company
MPLX / MPLX LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOMD / Nomad Foods Limited
CNX / CNX Resources Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LH / Labcorp Holdings Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOD / Gladstone Commercial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CEF / Sprott Physical Gold and Silver Trust
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTM / DT Midstream, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDUP / ThredUp Inc.
SPHR / Sphere Entertainment Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
LBTYA / Liberty Global Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OWL / Blue Owl Capital Inc.
OBE / Obsidian Energy Ltd.
ETN / Eaton Corporation plc
PARA / Paramount Global
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AFL / Aflac Incorporated
SAGE / Sage Therapeutics, Inc.
C / Citigroup Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BATRA / Atlanta Braves Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
DD / DuPont de Nemours, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BN / Brookfield Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
PLD / Prologis, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EW / Edwards Lifesciences Corporation
BMI / Badger Meter, Inc.
MIDD / The Middleby Corporation
NXL / Nexalin Technology, Inc.
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CMI / Cummins Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RSG / Republic Services, Inc.
LBRDA / Liberty Broadband Corporation
PG / The Procter & Gamble Company
EMBC / Embecta Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
FCNCA / First Citizens BancShares, Inc.
MPX / Marine Products Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FWONK / Formula One Group
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSLV / Sprott Physical Silver Trust
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EPAM / EPAM Systems, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DRI / Darden Restaurants, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DLTH / Duluth Holdings Inc.
DXR / Daxor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CDP / COPT Defense Properties
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CGC / Canopy Growth Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)