Market Value554,218
Total Holdings813
File Date2025-04-25
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSM / MSC Industrial Direct Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
SYK / Stryker Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
URE / ProShares Trust - ProShares Ultra Real Estate
TTWO / Take-Two Interactive Software, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
COHR / Coherent Corp.
HWM / Howmet Aerospace Inc.
BK / The Bank of New York Mellon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRM / Salesforce, Inc.
WELL / Welltower Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
BE / Bloom Energy Corporation
DIS / The Walt Disney Company
BC / Brunswick Corporation
DKS / DICK'S Sporting Goods, Inc.
ONCY / Oncolytics Biotech Inc.
BLK / BlackRock, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OMC / Omnicom Group Inc.
WBD / Warner Bros. Discovery, Inc.
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
LUMN / Lumen Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
ARCC / Ares Capital Corporation
CLX / The Clorox Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CCL / Carnival Corporation Ltd.
STLA / Stellantis N.V.
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZTS / Zoetis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HBAN / Huntington Bancshares Incorporated
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FANG / Diamondback Energy, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PLUG / Plug Power Inc.
BEPC / Brookfield Renewable Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
EME / EMCOR Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
AMH / American Homes 4 Rent
SHOP / Shopify Inc.
FSS / Federal Signal Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HUBB / Hubbell Incorporated
GEV / GE Vernova Inc.
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CT9 / Cardiol Therapeutics Inc.
AEP / American Electric Power Company, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RCI.B / Rogers Communications Inc.
APH / Amphenol Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UHT / Universal Health Realty Income Trust
CNI N / Canadian National Railway Company
DGX / Quest Diagnostics Incorporated
DASH / DoorDash, Inc.
XYL / Xylem Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FLS / Flowserve Corporation
KR / The Kroger Co.
CBOE / Cboe Global Markets, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DOCU / DocuSign, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSCO / Tractor Supply Company
WEC / WEC Energy Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CTRA / Coterra Energy Inc.
PLXS / Plexus Corp.
SPGI / S&P Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KEY / KeyCorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RIVN / Rivian Automotive, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ELBM / Electra Battery Materials Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
RL / Ralph Lauren Corporation
SJM * / The J. M. Smucker Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SAM / The Boston Beer Company, Inc.
YETI / YETI Holdings, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VLTO / Veralto Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IGT / International Game Technology PLC
BRK.A / Berkshire Hathaway Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PRDO / Perdoceo Education Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHTR / Charter Communications, Inc.
BRX / Brixmor Property Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AM / Antero Midstream Corporation
CPKC N / Canadian Pacific Kansas City Limited
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
MGNI / Magnite, Inc.
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
TKO / TKO Group Holdings, Inc.
WY / Weyerhaeuser Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DECK / Deckers Outdoor Corporation
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
EAT / Brinker International, Inc.
EVRG / Evergy, Inc.
UGI / UGI Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SERV / Serve Robotics Inc.
AAL / American Airlines Group Inc.
TYL / Tyler Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CRC / Canadian Natural Resources Limited
VRSK / Verisk Analytics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DHT / DHT Holdings, Inc.
CPRT / Copart, Inc.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HBI / Hanesbrands Inc.
AZO / AutoZone, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FCF / First Commonwealth Financial Corporation
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXC / Exelon Corporation
CDW / CDW Corporation
NXPI / NXP Semiconductors N.V.
AIZ / Assurant, Inc.
FAST / Fastenal Company
YORW / The York Water Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
HII / Huntington Ingalls Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARES / Ares Management Corporation
ESEA / Euroseas Ltd.
WCN / Waste Connections, Inc.
FRPT / Freshpet, Inc.
IEX / IDEX Corporation
BIPC / Brookfield Infrastructure Corporation
INVH / Invitation Homes Inc.
LEN / Lennar Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TT / Trane Technologies plc
DUK / Duke Energy Corporation
AQN / Algonquin Power & Utilities Corp.
STOK / Stoke Therapeutics, Inc.
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BHF / Brighthouse Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ANF / Abercrombie & Fitch Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEAL / Global X Funds - Global X HealthTech ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SAH / Sonic Automotive, Inc.
PFE / Pfizer Inc.
ASTS / AST SpaceMobile, Inc.
GEHC / GE HealthCare Technologies Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
ACHR / Archer Aviation Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
FFIC / Flushing Financial Corporation
RCAT / Red Cat Holdings, Inc.
GM / General Motors Company
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
META / Meta Platforms, Inc.
TMHC / Taylor Morrison Home Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
CMCS.A / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
COIN / Coinbase Global, Inc.
MDT / Medtronic plc
CB / Chubb Limited
MCK / McKesson Corporation
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
QBTS / D-Wave Quantum Inc.
V / Visa Inc.
BMO / Bank of Montreal
CG / The Carlyle Group Inc.
ALAB / Astera Labs, Inc.
QSR / Restaurant Brands International Inc.
HIG / The Hartford Insurance Group, Inc.
RMBS / Rambus Inc.
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
SOUN / SoundHound AI, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
LNG / Cheniere Energy, Inc.
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
0UNI / Canadian Imperial Bank of Commerce
AVGO / Broadcom Inc.
CPAY / Corpay, Inc.
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
DKNG / DraftKings Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
MRNA / Moderna, Inc.
AEE / Ameren Corporation
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
VYX / NCR Voyix Corporation
GD / General Dynamics Corporation
MYRG / MYR Group Inc.
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
TD N / The Toronto-Dominion Bank
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
TMP / Tompkins Financial Corporation
MET / MetLife, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
FNB / F.N.B. Corporation
GE / General Electric Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSG / Republic Services, Inc.
RRR / Red Rock Resorts, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
EVR / Evercore Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
ETR / Entergy Corporation
KVUE / Kenvue Inc.
OSIS / OSI Systems, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ICE / Intercontinental Exchange, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KKR / KKR & Co. Inc.
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
SIGI / Selective Insurance Group, Inc.
VTRS / Viatris Inc.
CDNS / Cadence Design Systems, Inc.
HSY / The Hershey Company
MAR / Marriott International, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FDBC / Fidelity D & D Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TURN / 180 Degree Capital Corp.
GLW / Corning Incorporated
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
CRSP / CRISPR Therapeutics AG
HLN / Haleon plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
IAU / iShares Gold Trust
AXP / American Express Company
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
GOLD / Gold.com, Inc.
GNTX / Gentex Corporation
AFRM / Affirm Holdings, Inc.
SO / The Southern Company
FTV / Fortive Corporation
PLD / Prologis, Inc.
AON / Aon plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
HAS / Hasbro, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BXP / Boston Properties, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
USB / U.S. Bancorp
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SOLV / Solventum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
STAG / STAG Industrial, Inc.
PPL / PPL Corporation
CSX / CSX Corporation
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
LAR0 / Lam Research Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OC / Owens Corning
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ENSG / The Ensign Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ALLE / Allegion plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLY / Annaly Capital Management, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RDVT / Red Violet, Inc.
NJR / New Jersey Resources Corporation
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
BROS / Dutch Bros Inc.
SNA / Snap-on Incorporated
ETN / Eaton Corporation plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
CAH / Cardinal Health, Inc.
KD / Kyndryl Holdings, Inc.
GSL / Global Ship Lease, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LAMR / Lamar Advertising Company
TDY / Teledyne Technologies Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ASH / Ashland Inc.
DNUT / Krispy Kreme, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PWR / Quanta Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PARA / Paramount Global
PLCE / The Children's Place, Inc.
CMI / Cummins Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
FOXA / Fox Corporation
HI / Hillenbrand, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RDFN / Redfin Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
PODD / Insulet Corporation
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ALE / ALLETE, Inc.
PTC / PTC Inc.
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
KLG / WK Kellogg Co
BX / Blackstone Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OWL / Blue Owl Capital Inc.
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CC / The Chemours Company
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COF / Capital One Financial Corporation
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TER / Teradyne, Inc.
BTU / Peabody Energy Corporation
JOBY / Joby Aviation, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SLB / SLB N.V.
C / Citigroup Inc.
CI / The Cigna Group
VST / Vistra Corp.
DXCM / DexCom, Inc.
IPG / The Interpublic Group of Companies, Inc.
WOLF / Wolfspeed, Inc.
CAT / Caterpillar Inc.
OSCR / Oscar Health, Inc.
ENB / Enbridge Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XYZ / Block, Inc.
SYSB / iShares Trust - iShares Systematic Bond ETF
VKTX / Viking Therapeutics, Inc.
CDP / COPT Defense Properties
LAND / Gladstone Land Corporation
WH / Wyndham Hotels & Resorts, Inc.
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
QCOM / QUALCOMM Incorporated
CIWV / Citizens Financial Corp.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
MS / Morgan Stanley
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
WFC / Wells Fargo & Company
MFC N / Manulife Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
KSS / Kohl's Corporation
NVR / NVR, Inc.
GLD / SPDR Gold Shares
EW / Edwards Lifesciences Corporation
SLRC / SLR Investment Corp.
ELBM / Electra Battery Materials Corporation
CARR / Carrier Global Corporation
AGCO / AGCO Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
MMM / 3M Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALC N / Alcon Inc.
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
CPNG / Coupang, Inc.
LHX / L3Harris Technologies, Inc.
GDDY / GoDaddy Inc.
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
BFLY / Butterfly Network, Inc.
VGRSX / Vanguard REIT Index Fund
MRP / Millrose Properties, Inc.
GBDC / Golub Capital BDC, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SEIC / SEI Investments Company
STZ / Constellation Brands, Inc.
COMP / Compass, Inc.
HRB / H&R Block, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ANET / Arista Networks, Inc.
GAIN / Gladstone Investment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESI / Element Solutions Inc
BRO / Brown & Brown, Inc.
IR / Ingersoll Rand Inc.
ATGE / Covista Inc.
CW / Curtiss-Wright Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVNA / Carvana Co.
APAM / Artisan Partners Asset Management Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSTZ / BlackRock Science and Technology Term Trust
COPX / Global X Funds - Global X Copper Miners ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FINX / Global X Funds - Global X FinTech ETF
GPC / Genuine Parts Company
PDO / Pimco Dynamic Income Opportunities Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNXC / Concentrix Corporation
MTX / Minerals Technologies Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SXT / Sensient Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FRT / Federal Realty Investment Trust
WTM / White Mountains Insurance Group, Ltd.
OSK / Oshkosh Corporation
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOV / Dover Corporation
FULT / Fulton Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TPG / TPG Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNT / Vontier Corporation
HTGC / Hercules Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
OSUR / OraSure Technologies, Inc.
CCAP / Crescent Capital BDC, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SACH / Sachem Capital Corp.
CMA / Comerica Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMK / Weis Markets, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PFS / Provident Financial Services, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CYBR / CyberArk Software Ltd.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AYI / Acuity Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCM / Stellus Capital Investment Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STBA / S&T Bancorp, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
REET / iShares Trust - iShares Global REIT ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BTC / Grayscale Bitcoin Mini Trust
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
FMC / FMC Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
OXY / Occidental Petroleum Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FLG / Flagstar Bank, National Association
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
APA / APA Corporation
SUU N / Suncor Energy Inc.
PTON / Peloton Interactive, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CGDV / Capital Group Dividend Value ETF
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
EWBC / East West Bancorp, Inc.
GLAD / Gladstone Capital Corporation
SYY / Sysco Corporation
ABR / Arbor Realty Trust, Inc.
SNX / TD SYNNEX Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AJG / Arthur J. Gallagher & Co.
0A3S / Novavax, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CBL / CBL & Associates Properties, Inc.
TDC / Teradata Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABAT / American Battery Technology Company
GLPI / Gaming and Leisure Properties, Inc.
PWOD / Penns Woods Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNOW / Snowflake Inc.
WSM / Williams-Sonoma, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.