Market Value453,140,228
Total Holdings682
File Date2024-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DTM / DT Midstream, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
NKTR / Nektar Therapeutics
CI / The Cigna Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
URI / United Rentals, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMCX / AMC Networks Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CW / Curtiss-Wright Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MANU / Manchester United plc
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
PAG / Penske Automotive Group, Inc.
KD / Kyndryl Holdings, Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
LECO / Lincoln Electric Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NSC / Norfolk Southern Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
WSO / Watsco, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MKC / McCormick & Company, Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
EA / Electronic Arts Inc.
EMBC / Embecta Corp.
MSI / Motorola Solutions, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCI / Service Corporation International
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LITE / Lumentum Holdings Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
PRAA / PRA Group, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
LBRDK / Liberty Broadband Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
OI / O-I Glass, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TGT / Target Corporation
YUM / Yum! Brands, Inc.
BDN / Brandywine Realty Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
FRBA / First Bank
TRMB / Trimble Inc.
IP / International Paper Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
FWONA / Formula One Group
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BAM / Brookfield Asset Management Ltd.
KLAC / KLA Corporation
PHYS / Sprott Physical Gold Trust
GD / General Dynamics Corporation
LBRDA / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLYVA / Liberty Live Group
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BN / Brookfield Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
PSX / Phillips 66
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
BATRA / Atlanta Braves Holdings, Inc.
MMM / 3M Company
PARA / Paramount Global
CPNG / Coupang, Inc.
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
AMN / AMN Healthcare Services, Inc.
DHR / Danaher Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
LIN / Linde plc
DE / Deere & Company
SO / The Southern Company
TDUP / ThredUp Inc.
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
COR / Cencora, Inc.
INTU / Intuit Inc.
AA / Alcoa Corporation
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
KVUE / Kenvue Inc.
CCJ / Cameco Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
SPRU / Spruce Power Holding Corporation
NMTC / NeuroOne Medical Technologies Corporation
VRE / Veris Residential, Inc.
SLVM / Sylvamo Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTXR / Citius Pharmaceuticals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MO / Altria Group, Inc.
APTV / Aptiv PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
TUPBQ / Tupperware Brands Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PNW / Pinnacle West Capital Corporation
CYTH / Cyclo Therapeutics, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AAPL / Apple Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMP / Ameriprise Financial, Inc.
VSCO / Victoria's Secret & Co.
FIVE / Five Below, Inc.
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
BMO / Bank of Montreal
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CC / The Chemours Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VYX / NCR Voyix Corporation
DOC / Healthpeak Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLR / Fluor Corporation
LCII / LCI Industries
WCC / WESCO International, Inc.
LBTYK / Liberty Global Ltd.
T / AT&T Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
PENN / PENN Entertainment, Inc.
GOOD / Gladstone Commercial Corporation
HRI / Herc Holdings Inc.
KMX / CarMax, Inc.
APREA THERAPEUTICS INC COM NEW / Stock (03836J102)
BITO / ProShares Trust - ProShares Bitcoin ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
JOE / The St. Joe Company
FEN / First Trust Energy Income and Growth Fund
EXEL / Exelixis, Inc.
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DJT / Trump Media & Technology Group Corp.
AGEN / Agenus Inc.
NUVB / Nuvation Bio Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ADI / Analog Devices, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAL / Halliburton Company
ELV / Elevance Health, Inc.
VIAV / Viavi Solutions Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIG / Transocean Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
CRH / CRH plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KTB / Kontoor Brands, Inc.
BIIB / Biogen Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
C.WSA / Citigroup, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VWE / Vintage Wine Estates, Inc.
LW / Lamb Weston Holdings, Inc.
TDC / Teradata Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMR / Emerson Electric Co.
VAL / Valaris Limited
ACN / Accenture plc
OGN / Organon & Co.
CB / Chubb Limited
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
SNDR / Schneider National, Inc.
MERC / Mercer International Inc.
SSRM / SSR Mining Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIOTRICITY INC COM NEW / Stock (09074H104)
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NXT / Nextracker Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TCS / The Container Store Group, Inc.
CHRS / Coherus Oncology, Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
OLED / Universal Display Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VFC / V.F. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NXPI / NXP Semiconductors N.V.
DLTH / Duluth Holdings Inc.
FTAI / FTAI Aviation Ltd.
MMATQ / Meta Materials Inc.
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
ALLE / Allegion plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLT / Hilton Worldwide Holdings Inc.
LNG / Cheniere Energy, Inc.
STE / STERIS plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
WEN / The Wendy's Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MIDD / The Middleby Corporation
MCO / Moody's Corporation
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSL / Carlisle Companies Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
EXPE / Expedia Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
TSLA / Tesla, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VZ / Verizon Communications Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSGE / Madison Square Garden Entertainment Corp.
CACI / CACI International Inc
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
TRNS / Transcat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTRE / Fortrea Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
K / Kellanova
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIVB / iShares Trust - iShares Core Dividend ETF
NWL / Newell Brands Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KLG / WK Kellogg Co
IRDM / Iridium Communications Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
DRI / Darden Restaurants, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZIMV / ZimVie Inc.
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
APH / Amphenol Corporation
FUL / H.B. Fuller Company
CDP / COPT Defense Properties
RSG / Republic Services, Inc.
COIN / Coinbase Global, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HSY / The Hershey Company
BMI / Badger Meter, Inc.
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
WPC / W. P. Carey Inc.
CDW / CDW Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BBY / Best Buy Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GSBD / Goldman Sachs BDC, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
DOW / Dow Inc.
LAAC / Lithium Argentina AG
GNSS / Genasys Inc.
LAC / Lithium Americas Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLOP / Net Lease Office Properties
CENX / Century Aluminum Company
SABS / SAB Biotherapeutics, Inc.
PHIN / PHINIA Inc.
PDX / PIMCO Dynamic Income Strategy Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AES / The AES Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPWR / Complete Solaria, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRI / Carter's, Inc.
TLRY / Tilray Brands, Inc.
PRTG / Portage Biotech Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TXG / 10x Genomics, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MAXN / Maxeon Solar Technologies, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
SOLV / Solventum Corporation
GPN / Global Payments Inc.
STWD / Starwood Property Trust, Inc.
BIG / Big Lots, Inc.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CEF / Sprott Physical Gold and Silver Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPHR / Sphere Entertainment Co.
IRM / Iron Mountain Incorporated
OBE / Obsidian Energy Ltd.
DOV / Dover Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAOI / Applied Optoelectronics, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
EXE / Expand Energy Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AGEN / Agenus Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
CGC / Canopy Growth Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
LBTYA / Liberty Global Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLB / Schlumberger Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
MAIN / Main Street Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CME / CME Group Inc.
NJR / New Jersey Resources Corporation
SMG / The Scotts Miracle-Gro Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
GEV / GE Vernova Inc.
MTX / Minerals Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
NMRK / Newmark Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TWLO / Twilio Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SAGE / Sage Therapeutics, Inc.
FWONK / Formula One Group
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
SYK / Stryker Corporation
L / Loews Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc.
RIVN / Rivian Automotive, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAL / American Airlines Group Inc.
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTRS / Viatris Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HI / Hillenbrand, Inc.
DGX / Quest Diagnostics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SONO / Sonos, Inc.
DFS / Discover Financial Services
ZM / Zoom Communications Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAH / Cardinal Health, Inc.
AGO / Assured Guaranty Ltd.
TFX / Teleflex Incorporated
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAC / Bank of America Corporation
IBIT / iShares Bitcoin Trust ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CPRI / Capri Holdings Limited
PAYX / Paychex, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VMC / Vulcan Materials Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LILAK / Liberty Latin America Ltd.
VREX / Varex Imaging Corporation
BEEM / Beam Global
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NAT / Nordic American Tankers Limited
MAT / Mattel, Inc.
MPC / Marathon Petroleum Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NEE / NextEra Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company
DXR / Daxor Corporation
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
SOUN / SoundHound AI, Inc.
EME / EMCOR Group, Inc.
LYFT / Lyft, Inc.
SLV / iShares Silver Trust
TPR / Tapestry, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
APOG / Apogee Enterprises, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UAN / CVR Partners, LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AVA / Avista Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
JWN / Nordstrom, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
BAX / Baxter International Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BA / The Boeing Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
RJF / Raymond James Financial, Inc.
COTY / Coty Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HBI / Hanesbrands Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLYVK / Liberty Live Group
DOCN / DigitalOcean Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPX / Marine Products Corporation
NTR / Nutrien Ltd.
ICUI / ICU Medical, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
UA / Under Armour, Inc.
WMT / Walmart Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EPAM / EPAM Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NATL / NCR Atleos Corporation
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OTIS / Otis Worldwide Corporation