Market Value602,441,158
Total Holdings762
File Date2025-10-09
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)
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NIOBF / NioCorp Developments Ltd
NXL / Nexalin Technology, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PARA / Paramount Global
SAGE / Sage Therapeutics, Inc.
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc.
LKQ / LKQ Corporation
NBIS / Nebius Group N.V.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJT / San Juan Basin Royalty Trust
OKE / ONEOK, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KNX / Knight-Swift Transportation Holdings Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KLG / WK Kellogg Co
FSLR / First Solar, Inc.
ACGL / Arch Capital Group Ltd.
FISV / Fiserv, Inc.
LLYVA / Liberty Live Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
QQQ / Invesco QQQ Trust, Series 1
SE / Sea Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CACI / CACI International Inc
ARE / Alexandria Real Estate Equities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WEN / The Wendy's Company
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SOUN / SoundHound AI, Inc.
FAST / Fastenal Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
OBE / Obsidian Energy Ltd.
ORCL / Oracle Corporation
CCJ / Cameco Corporation
PAG / Penske Automotive Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
VBF / Invesco Bond Fund
MCK / McKesson Corporation
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ABNB / Airbnb, Inc.
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
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MSGE / Madison Square Garden Entertainment Corp.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EPAM / EPAM Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLF / Sun Life Financial Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DTM / DT Midstream, Inc.
TDUP / ThredUp Inc.
MDT / Medtronic plc
DIVB / iShares Trust - iShares Core Dividend ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
OWL / Blue Owl Capital Inc.
CDP / COPT Defense Properties
NVDA / NVIDIA Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDX / FedEx Corporation
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
LLYVA / Liberty Live Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
CC / The Chemours Company
MLI / Mueller Industries, Inc.
NWSA / News Corporation
VRT / Vertiv Holdings Co
KD / Kyndryl Holdings, Inc.
LIN / Linde plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
L / Loews Corporation
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
B / Barrick Mining Corporation
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
WRB / W. R. Berkley Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
VIAV / Viavi Solutions Inc.
CCL / Carnival Corporation Ltd.
GNRC / Generac Holdings Inc.
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
CIEN / Ciena Corporation
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
EG / Everest Group, Ltd.
ACN / Accenture plc
DLTR / Dollar Tree, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
CNX / CNX Resources Corporation
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
SCI / Service Corporation International
T / AT&T Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
OMC / Omnicom Group Inc.
OGN / Organon & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEL / TE Connectivity plc
CI / The Cigna Group
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
NJR / New Jersey Resources Corporation
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
SOLV / Solventum Corporation
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
BLK / BlackRock, Inc.
WELL / Welltower Inc.
ROKU / Roku, Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
BKR / Baker Hughes Company
GOOD / Gladstone Commercial Corporation
PWR / Quanta Services, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OSCR / Oscar Health, Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
BEPC / Brookfield Renewable Corporation
HUM / Humana Inc.
MTB / M&T Bank Corporation
IXC / iShares Trust - iShares Global Energy ETF
DASH / DoorDash, Inc.
BIPC / Brookfield Infrastructure Corporation
NI / NiSource Inc.
STLD / Steel Dynamics, Inc.
EQIX / Equinix, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
CAVA / CAVA Group, Inc.
CNI / Canadian National Railway Company
GIB / CGI Inc.
SPOT / Spotify Technology S.A.
CHKP / Check Point Software Technologies Ltd.
RACE / Ferrari N.V.
FICO / Fair Isaac Corporation
CPNG / Coupang, Inc.
VLO / Valero Energy Corporation
RBA / RB Global, Inc.
MTX / Minerals Technologies Inc.
MAS / Masco Corporation
AMCR / Amcor plc
SPHR / Sphere Entertainment Co.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
LBRDA / Liberty Broadband Corporation
IT / Gartner, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MANU / Manchester United plc
FLR / Fluor Corporation
VRE / Veris Residential, Inc.
ATON / AlphaTON Capital Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MSTR / Strategy Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NOMD / Nomad Foods Limited
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YUM / Yum! Brands, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
KKR / KKR & Co. Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALGN / Align Technology, Inc.
GLIBA / Liberty Capital Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GL / Globe Life Inc.
COHR / Coherent Corp.
BDX / Becton, Dickinson and Company
SGI / Somnigroup International Inc.
DD / DuPont de Nemours, Inc.
MNDY / monday.com Ltd.
ETN / Eaton Corporation plc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TT / Trane Technologies plc
PHYS / Sprott Physical Gold Trust
ETR / Entergy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BPRN / Princeton Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
SO / The Southern Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CYBR / CyberArk Software Ltd.
EMBC / Embecta Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRMN / Garmin Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SKX / Skechers U.S.A., Inc.
PLTR / Palantir Technologies Inc.
K / Kellanova
LBTYA / Liberty Global Ltd.
TEAM / Atlassian Corporation
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MIDD / The Middleby Corporation
CRWV / CoreWeave, Inc.
VTRS / Viatris Inc.
BMI / Badger Meter, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXC / Exelon Corporation
PCAR / PACCAR Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBIT / iShares Bitcoin Trust ETF
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GEV / GE Vernova Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOS / The Mosaic Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEI / HEICO Corporation
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
KVUE / Kenvue Inc.
GE / General Electric Company
INGR / Ingredion Incorporated
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
ALLE / Allegion plc
PRAA / PRA Group, Inc.
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
AMCX / AMC Global Media Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SLV / iShares Silver Trust
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WCC / WESCO International, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WSM / Williams-Sonoma, Inc.
CEF / Sprott Physical Gold and Silver Trust
CLH / Clean Harbors, Inc.
LAMR / Lamar Advertising Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCA / HCA Healthcare, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
A / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BDN / Brandywine Realty Trust
LNG / Cheniere Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
VST / Vistra Corp.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
DHR / Danaher Corporation
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAX / Baxter International Inc.
NFBK / Northfield Bancorp, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
HST / Host Hotels & Resorts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FRBA / First Bank
AJG / Arthur J. Gallagher & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
NMTC / NeuroOne Medical Technologies Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VRSK / Verisk Analytics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IDXX / IDEXX Laboratories, Inc.
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RSG / Republic Services, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABCL / AbCellera Biologics Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
FIP / FTAI Infrastructure Inc.
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
GLW / Corning Incorporated
PSX / Phillips 66
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAG / Conagra Brands, Inc.
C / Citigroup Inc.
FWONK / Formula One Group
CE / Celanese Corporation
UGI / UGI Corporation
NEM / Newmont Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LYV / Live Nation Entertainment, Inc.
TRNS / Transcat, Inc.
XYL / Xylem Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DGX / Quest Diagnostics Incorporated
AKAM / Akamai Technologies, Inc.
HUBB / Hubbell Incorporated
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNR / Core Natural Resources, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPN / Global Payments Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
V / Visa Inc.
DOX / Amdocs Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRH / CRH plc
VRTX / Vertex Pharmaceuticals Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MDXG / MiMedx Group, Inc.
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSIC / Henry Schein, Inc.
MAIN / Main Street Capital Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EOG / EOG Resources, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PPL / PPL Corporation
IVZ / Invesco Ltd.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRI / Thomson Reuters Corporation
MAR / Marriott International, Inc.
SMG / The Scotts Miracle-Gro Company
PTY / PIMCO Corporate & Income Opportunity Fund
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
AON / Aon plc
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
FFIV / F5, Inc.
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
CRDO / Credo Technology Group Holding Ltd
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CINF / Cincinnati Financial Corporation
MANH / Manhattan Associates, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
NMRK / Newmark Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
IGRO / iShares Trust - iShares International Dividend Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDW / CDW Corporation
META / Meta Platforms, Inc.
AVA / Avista Corporation
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXCM / DexCom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LILAK / Liberty Latin America Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMP / Ameriprise Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INTU / Intuit Inc.
IEX / IDEX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
RTX / RTX Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
OI / O-I Glass, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCN / Waste Connections, Inc.
MPT / Medical Properties Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COIN / Coinbase Global, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
RF / Regions Financial Corporation
USB / U.S. Bancorp
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
ADBE / Adobe Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
STE / STERIS plc
SHAK / Shake Shack Inc.
AAPL / Apple Inc.
DOC / Healthpeak Properties, Inc.
MCO / Moody's Corporation
G / Genpact Limited
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LITE / Lumentum Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FUL / H.B. Fuller Company
IEV / iShares Trust - iShares Europe ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVGO / Broadcom Inc.
DOCN / DigitalOcean Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
MPX / Marine Products Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
PSLV / Sprott Physical Silver Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
FERG / Ferguson Enterprises Inc.
EXPD / Expeditors International of Washington, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
SLB / SLB N.V.
PRU / Prudential Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
SRE / Sempra
TER / Teradyne, Inc.
NTRS / Northern Trust Corporation
FIX / Comfort Systems USA, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLTO / Veralto Corporation
BATRK / Atlanta Braves Holdings, Inc.
AXP / American Express Company
PSKY / Paramount Skydance Corporation
FLUT / Flutter Entertainment plc
SYY / Sysco Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
BE / Bloom Energy Corporation
F / Ford Motor Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LECO / Lincoln Electric Holdings, Inc.
LH / Labcorp Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNDK / Sandisk Corporation
LBRDK / Liberty Broadband Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LBTYK / Liberty Global Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
FCT / First Trust Senior Floating Rate Income Fund II
CSQ / Calamos Strategic Total Return Fund
MO / Altria Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GLD / SPDR Gold Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAM / Brookfield Asset Management Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BN / Brookfield Corporation
PPG / PPG Industries, Inc.
EQR / Equity Residential
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DLTH / Duluth Holdings Inc.
TKO / TKO Group Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGC / Canopy Growth Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF