Market Value907,284,281
Total Holdings834
File Date2025-01-29
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)
WCN / Waste Connections, Inc.
IAU / iShares Gold Trust
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
HUT / Hut 8 Corp.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VLO / Valero Energy Corporation
RMTI / Rockwell Medical, Inc.
FDS / FactSet Research Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COF / Capital One Financial Corporation
LTBR / Lightbridge Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
K / Kellanova
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CM / Canadian Imperial Bank of Commerce
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PPT / Putnam Premier Income Trust
ATMU / Atmus Filtration Technologies Inc.
ONL / Orion Properties Inc.
HAL / Halliburton Company
WBD / Warner Bros. Discovery, Inc.
BNT / Brookfield Wealth Solutions Ltd.
FRT / Federal Realty Investment Trust
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
GLP / Global Partners LP - Limited Partnership
BURL / Burlington Stores, Inc.
ALK / Alaska Air Group, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ACAD / ACADIA Pharmaceuticals Inc.
NNN / NNN REIT, Inc.
MED / Medifast, Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATR / AptarGroup, Inc.
CNDT / Conduent Incorporated
VTRS / Viatris Inc.
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc.
GWRE / Guidewire Software, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VPV / Invesco Pennsylvania Value Municipal Income Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUMC / Yum China Holdings, Inc.
MBLY / Mobileye Global Inc.
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
INSG / Inseego Corp.
DIVB / iShares Trust - iShares Core Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
BYND / Beyond Meat, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MFC / Manulife Financial Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
CLF / Cleveland-Cliffs Inc.
ELV / Elevance Health, Inc.
SG / Sweetgreen, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGDG / Capital Group Dividend Growers ETF
ACLS / Axcelis Technologies, Inc.
VMEO / Vimeo.com, Inc.
CTAS / Cintas Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WT / WisdomTree, Inc.
LULU / lululemon athletica inc.
ORRF / Orrstown Financial Services, Inc.
ADNT / Adient plc
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGC / Canopy Growth Corporation
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
DOC / Healthpeak Properties, Inc.
OKTA / Okta, Inc.
FOUR / Shift4 Payments, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
BTDR / Bitdeer Technologies Group
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
IFRX / InflaRx N.V.
OGN / Organon & Co.
TXN / Texas Instruments Incorporated
EMBC / Embecta Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CCL / Carnival Corporation Ltd.
PANW / Palo Alto Networks, Inc.
SII / Sprott Inc.
SIRI / Sirius XM Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SNOW / Snowflake Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SERV / Serve Robotics Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SXC / SunCoke Energy, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CIM / Chimera Investment Corporation
OHI / Omega Healthcare Investors, Inc.
ROKU / Roku, Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QS / QuantumScape Corporation
TRIP / Tripadvisor, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
CGXU / Capital Group International Focus Equity ETF
GOOGL / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
FLNC / Fluence Energy, Inc.
QUBT / Quantum Computing Inc.
ABT / Abbott Laboratories
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
XEL / Xcel Energy Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SMR / NuScale Power Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
HLT / Hilton Worldwide Holdings Inc.
VSCO / Victoria's Secret & Co.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
U / Unity Software Inc.
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
CLSK / CleanSpark, Inc.
PAR / PAR Technology Corporation
ACN / Accenture plc
CB / Chubb Limited
WATT / Energous Corporation
ME / 23andMe Holding Co.
ROK / Rockwell Automation, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
UAL / United Airlines Holdings, Inc.
IREN / IREN Limited
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRDM / Iridium Communications Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
KDP / Keurig Dr Pepper Inc.
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
GNLN / Greenlane Holdings, Inc.
BIIB / Biogen Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMB / Limbach Holdings, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GTX / Garrett Motion Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
HII / Huntington Ingalls Industries, Inc.
NFG / National Fuel Gas Company
OTIS / Otis Worldwide Corporation
CP / Canadian Pacific Kansas City Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MRNA / Moderna, Inc.
NJR / New Jersey Resources Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BIPC / Brookfield Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUMA / Humacyte, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
PSX / Phillips 66
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WHR / Whirlpool Corporation
AAPL / Apple Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
INTC / Intel Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PECO / Phillips Edison & Company, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LNKB / LINKBANCORP, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNB / F.N.B. Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EMR / Emerson Electric Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BA / The Boeing Company
MSFT / Microsoft Corporation
AMRX / Amneal Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ETR / Entergy Corporation
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
PRA / ProAssurance Corporation
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WH / Wyndham Hotels & Resorts, Inc.
CELH / Celsius Holdings, Inc.
BLK / BlackRock, Inc.
DLTR / Dollar Tree, Inc.
KEYS / Keysight Technologies, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BAM / Brookfield Asset Management Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
DJT / Trump Media & Technology Group Corp.
TEL / TE Connectivity plc
CAR / Avis Budget Group, Inc.
RBLX / Roblox Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SU / Suncor Energy Inc.
TGT / Target Corporation
DFS / Discover Financial Services
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
OLN / Olin Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TECK / Teck Resources Limited
HSY / The Hershey Company
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
DASH / DoorDash, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
FTNT / Fortinet, Inc.
RF / Regions Financial Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
MGA / Magna International Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWXT / BWX Technologies, Inc.
CORZ / Core Scientific, Inc.
VUZI / Vuzix Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FULT / Fulton Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
MANH / Manhattan Associates, Inc.
SEZL / Sezzle Inc.
CASY / Casey's General Stores, Inc.
WD / Walker & Dunlop, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
HUBS / HubSpot, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LSTR / Landstar System, Inc.
EQIX / Equinix, Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXCM / DexCom, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPL / PPL Corporation
IONQ / IonQ, Inc.
GM / General Motors Company
FG / F&G Annuities & Life, Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
F / Ford Motor Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTRG / Essential Utilities, Inc.
SOFI / SoFi Technologies, Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
CUE / Cue Biopharma, Inc.
GPC / Genuine Parts Company
UVSP / Univest Financial Corporation
ASIX / AdvanSix Inc.
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
ACNB / ACNB Corporation
NOC / Northrop Grumman Corporation
OKLO / Oklo Inc.
PCAR / PACCAR Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNG / Cheniere Energy, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SYY / Sysco Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WMB / The Williams Companies, Inc.
XTNT / Xtant Medical Holdings, Inc.
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CPB / The Campbell's Company
BEAM / Beam Therapeutics Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPQ / HP Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PETS / PetMed Express, Inc.
TTWO / Take-Two Interactive Software, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
OGE / OGE Energy Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
BRW / Saba Capital Income & Opportunities Fund
DT / Dynatrace, Inc.
DGHI / Digi Power X Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LIN / Linde plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EMN / Eastman Chemical Company
ETHE / Grayscale Ethereum Staking ETF
C / Citigroup Inc.
NFE / New Fortress Energy Inc.
MDLZ / Mondelez International, Inc.
BN / Brookfield Corporation
MELI / MercadoLibre, Inc.
NVRI / Enviri Corporation
PENN / PENN Entertainment, Inc.
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MAA / Mid-America Apartment Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
SOUN / SoundHound AI, Inc.
T / AT&T Inc.
GPK / Graphic Packaging Holding Company
GEV / GE Vernova Inc.
NVT / nVent Electric plc
TNL / Travel + Leisure Co.
DKNG / DraftKings Inc.
RACE / Ferrari N.V.
CRUS / Cirrus Logic, Inc.
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BXP / Boston Properties, Inc.
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CC / The Chemours Company
RIVN / Rivian Automotive, Inc.
AXON / Axon Enterprise, Inc.
FUN / Six Flags Entertainment Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RGTI / Rigetti Computing, Inc.
PTON / Peloton Interactive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
PEG / Public Service Enterprise Group Incorporated
CGUS / Capital Group Core Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AEM / Agnico Eagle Mines Limited
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
CGGR / Capital Group Growth ETF
FCF / First Commonwealth Financial Corporation
IBIT / iShares Bitcoin Trust ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
CXAI / CXApp Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPOT / Spotify Technology S.A.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SO / The Southern Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CGNG / Capital Group New Geography Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSTR / Strategy Inc
VRT / Vertiv Holdings Co
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STBA / S&T Bancorp, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GD / General Dynamics Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
APP / AppLovin Corporation
CSX / CSX Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks, Inc.
PLD / Prologis, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LW / Lamb Weston Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCCO / Southern Copper Corporation
CME / CME Group Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PLTR / Palantir Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QBTS / D-Wave Quantum Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XOM / Exxon Mobil Corporation
PNR / Pentair plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BYON / Beyond, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NBTB / NBT Bancorp Inc.
WPM / Wheaton Precious Metals Corp.
VICI / VICI Properties Inc.
KNSL / Kinsale Capital Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTCH / Match Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZIMV / ZimVie Inc.
MKC / McCormick & Company, Incorporated
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
BRZE / Braze, Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
YORW / The York Water Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGGO / Capital Group Global Growth Equity ETF
SLB / SLB N.V.
UTZ / Utz Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SOLV / Solventum Corporation
AN / AutoNation, Inc.
RIOT / Riot Platforms, Inc.
MNDY / monday.com Ltd.
APO / Apollo Global Management, Inc.
RY / Royal Bank of Canada
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
UAA / Under Armour, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
AXL / Dauch Corporation
OGI / Organigram Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KVUE / Kenvue Inc.
PLOW / Douglas Dynamics, Inc.
DHI / D.R. Horton, Inc.
NET / Cloudflare, Inc.
KIM / Kimco Realty Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GWRS / Global Water Resources, Inc.
TRP / TC Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TOST / Toast, Inc.
WBA / Walgreens Boots Alliance, Inc.
NBIS / Nebius Group N.V.
RKLB / Rocket Lab Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
WULF / TeraWulf Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BITF / Bitfarms Ltd.
ENFFF / Enbridge Inc. - Preferred Security
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LITM / Snow Lake Resources Ltd.
SNAP / Snap Inc.
JPSV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
GOLD / Gold.com, Inc.
KMI / Kinder Morgan, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BAC / Bank of America Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPM / RPM International Inc.
RTX / RTX Corporation
SSB / SouthState Bank Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
OUNZ / VanEck Merk Gold ETF
MET / MetLife, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LUV / Southwest Airlines Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TMO / Thermo Fisher Scientific Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PPG / PPG Industries, Inc.
AMCR / Amcor plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YOU / Clear Secure, Inc.
FSLR / First Solar, Inc.
DOV / Dover Corporation
CZFS / Citizens Financial Services, Inc.
PHYS / Sprott Physical Gold Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MA / Mastercard Incorporated
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHOP / Shopify Inc.
NRG / NRG Energy, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLG / WK Kellogg Co
EXE / Expand Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UGI / UGI Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MATW / Matthews International Corporation
FTXP / Foothills Exploration, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PO0 / Ballard Power Systems Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
CNX / CNX Resources Corporation
JCI / Johnson Controls International plc
AIZ / Assurant, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CCI / Crown Castle Inc.
UA / Under Armour, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRGP / Targa Resources Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
THO / THOR Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DXC / DXC Technology Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STRL / Sterling Infrastructure, Inc.
RANI / Rani Therapeutics Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVCR / NovoCure Limited
CBSH / Commerce Bancshares, Inc.
FND / Floor & Decor Holdings, Inc.
TOWN / TowneBank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSL / Carlisle Companies Incorporated
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETH / Grayscale Ethereum Staking Mini ETF
VVR / Invesco Senior Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDO / Pimco Dynamic Income Opportunities Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
AVAV / AeroVironment, Inc.
CEG / Constellation Energy Corporation
VRTS / Virtus Investment Partners, Inc.
ADMA / ADMA Biologics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PEGA / Pegasystems Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
BHF / Brighthouse Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
STX / Seagate Technology Holdings plc
GMED / Globus Medical, Inc.
PFSI / PennyMac Financial Services, Inc.
AMD / Advanced Micro Devices, Inc.
HIMS / Hims & Hers Health, Inc.
NTR / Nutrien Ltd.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ADM / Archer-Daniels-Midland Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MARA / MARA Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
BTBT / Bit Digital, Inc.
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVH / PVH Corp.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZIM / ZIM Integrated Shipping Services Ltd.
TTD / The Trade Desk, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IBM / International Business Machines Corporation
AI / C3.ai, Inc.
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
REZI / Resideo Technologies, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SNPS / Synopsys, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAG / Conagra Brands, Inc.
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
GLOB / Globant S.A.
CVX / Chevron Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CRM / Salesforce, Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTS / Intensity Therapeutics, Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
COHR / Coherent Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WFC / Wells Fargo & Company
BBWI / Bath & Body Works, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PBBK / PB Bankshares, Inc.
TFC / Truist Financial Corporation
EQT / EQT Corporation
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
FNF / Fidelity National Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)