Market Value246,497,066
Total Holdings682
File Date2025-05-09
Original Filing (Click here)

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

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

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)
TXN / Texas Instruments Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
CHTR / Charter Communications, Inc.
TPG / TPG Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
KEY / KeyCorp
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSIC / Henry Schein, Inc.
OGN / Organon & Co.
MNKD / MannKind Corporation
UIS / Unisys Corporation
RUN / Sunrun Inc.
POR / Portland General Electric Company
INMD / InMode Ltd.
TPL / Texas Pacific Land Corporation
BA / The Boeing Company
TRU / TransUnion
DHR / Danaher Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
SONO / Sonos, Inc.
KD / Kyndryl Holdings, Inc.
TRMB / Trimble Inc.
PCG / PG&E Corporation
LOW / Lowe's Companies, Inc.
OLN / Olin Corporation
ZTS / Zoetis Inc.
COHR / Coherent Corp.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CNP / CenterPoint Energy, Inc.
TFX / Teleflex Incorporated
JEF / Jefferies Financial Group Inc.
GNRC / Generac Holdings Inc.
A / Agilent Technologies, Inc.
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QS / QuantumScape Corporation
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
CRWV / CoreWeave, Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
FHI / Federated Hermes, Inc.
CWT / California Water Service Group
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
FTAI / FTAI Aviation Ltd.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
TKR / The Timken Company
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
SNDR / Schneider National, Inc.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
SWBI / Smith & Wesson Brands, Inc.
TXT / Textron Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFL / Aflac Incorporated
HEI / HEICO Corporation
AVTR / Avantor, Inc.
LINE / Lineage, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BWA / BorgWarner Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CWEN / Clearway Energy, Inc.
WHR / Whirlpool Corporation
HQL / Abrdn Life Sciences Investors
NCLH / Norwegian Cruise Line Holdings Ltd.
PCH / PotlatchDeltic Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IYW / iShares Trust - iShares U.S. Technology ETF
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
QXO / QXO, Inc.
RIG / Transocean Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HAIN / The Hain Celestial Group, Inc.
ARCC / Ares Capital Corporation
EXEL / Exelixis, Inc.
CRM / Salesforce, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTNT / Fortinet, Inc.
BRCC / BRC Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KWR / Quaker Chemical Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TE / T1 Energy Inc.
RPM / RPM International Inc.
IPAR / Interparfums, Inc.
SLVM / Sylvamo Corporation
MOS / The Mosaic Company
BBDC / Barings BDC, Inc.
BIIB / Biogen Inc.
URBN / Urban Outfitters, Inc.
ADBE / Adobe Inc.
EPR / EPR Properties
IBIT / iShares Bitcoin Trust ETF
BKV / BKV Corporation
PHM / PulteGroup, Inc.
VG / Venture Global, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
FSLR / First Solar, Inc.
ACI / Albertsons Companies, Inc.
KVUE / Kenvue Inc.
DLB / Dolby Laboratories, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COR / Cencora, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STR / Sitio Royalties Corp.
PSLV / Sprott Physical Silver Trust
TR / Tootsie Roll Industries, Inc.
VNT / Vontier Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
CCK / Crown Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENR / Energizer Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CROX / Crocs, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TNL / Travel + Leisure Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EBS / Emergent BioSolutions Inc.
URGN / UroGen Pharma Ltd.
ETHE / Grayscale Ethereum Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SNX / TD SYNNEX Corporation
AMRC / Ameresco, Inc.
ERII / Energy Recovery, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLTO / Veralto Corporation
TDC / Teradata Corporation
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
BFB / Brown-Forman Corp. - Class B
CFG / Citizens Financial Group, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SAFE / Safehold Inc.
QVCGA / QVC Group Inc.
MFC / Manulife Financial Corporation
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOLD / Barrick Mining Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKX / Skechers U.S.A., Inc.
TLN / Talen Energy Corporation
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PPL / PPL Corporation
GM / General Motors Company
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TGT / Target Corporation
ECG / Everus Construction Group, Inc.
MDU / MDU Resources Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UTZ / Utz Brands, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DINO / HF Sinclair Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
QGEN / Qiagen N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLX / Deluxe Corporation
RDUS / Radius Recycling, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
BIRK / Birkenstock Holding plc
INGR / Ingredion Incorporated
PJT / PJT Partners Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UTG / Reaves Utility Income Fund
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RYAM / Rayonier Advanced Materials Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AWF / AllianceBernstein Global High Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MSEX / Middlesex Water Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CBLL / CeriBell, Inc.
PFL / PIMCO Income Strategy Fund
TY / Tri-Continental Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AVO / Mission Produce, Inc.
ASO / Academy Sports and Outdoors, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NRG / NRG Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NKE / NIKE, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IQV / IQVIA Holdings Inc.
KSS / Kohl's Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
YUM / Yum! Brands, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AMP / Ameriprise Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
GRPN / Groupon, Inc.
PRMB / Primo Brands Corporation
SMG / The Scotts Miracle-Gro Company
RY / Royal Bank of Canada
KIM / Kimco Realty Corporation
TEL / TE Connectivity plc
FLNC / Fluence Energy, Inc.
ON / ON Semiconductor Corporation
POWW / Outdoor Holding Company
WY / Weyerhaeuser Company
TECK / Teck Resources Limited
LVWR / LiveWire Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
AVAV / AeroVironment, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
DJT / Trump Media & Technology Group Corp.
AXP / American Express Company
COST / Costco Wholesale Corporation
METC / Ramaco Resources, Inc.
VST / Vistra Corp.
NOC / Northrop Grumman Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALC / Alcon Inc.
EXP / Eagle Materials Inc.
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
KNF / Knife River Corporation
FIP / FTAI Infrastructure Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HTO / H2O America
VICI / VICI Properties Inc.
K / Kellanova
INVH / Invitation Homes Inc.
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FG / F&G Annuities & Life, Inc.
HQH / Abrdn Healthcare Investors
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STEW / SRH Total Return Fund, Inc.
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MBLY / Mobileye Global Inc.
KMB / Kimberly-Clark Corporation
FIZZ / National Beverage Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
SPB / Spectrum Brands Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CRWD / CrowdStrike Holdings, Inc.
AVA / Avista Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
LILAK / Liberty Latin America Ltd.
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
S / SentinelOne, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
CRSP / CRISPR Therapeutics AG
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
CNDT / Conduent Incorporated
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
LODE / Comstock Inc.
SLB / Schlumberger Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INVA / Innoviva, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
CHY / Calamos Convertible and High Income Fund
CNI / Canadian National Railway Company
DRI / Darden Restaurants, Inc.
VTRS / Viatris Inc.
GHC / Graham Holdings Company
CDW / CDW Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
ARTNA / Artesian Resources Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
JBSS / John B. Sanfilippo & Son, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YORW / The York Water Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HOLX / Hologic, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LCII / LCI Industries
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BCE / BCE Inc.
ENB / Enbridge Inc.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
ROIV / Roivant Sciences Ltd.
TJX / The TJX Companies, Inc.
BLDR / Builders FirstSource, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RVTY / Revvity, Inc.
MAS / Masco Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BLMN / Bloomin' Brands, Inc.
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
PHYS / Sprott Physical Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CDP / COPT Defense Properties
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
FBIN / Fortune Brands Innovations, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GBDC / Golub Capital BDC, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PG / The Procter & Gamble Company
ALE / ALLETE, Inc.
EXE / Expand Energy Corporation
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
LLYVA / Liberty Live Group
PSX / Phillips 66
AVNS / Avanos Medical, Inc.
AME / AMETEK, Inc.
ENPH / Enphase Energy, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GRAL / GRAIL, Inc.
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
VVX / V2X, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
MTB / M&T Bank Corporation
NI / NiSource Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GERN / Geron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
TT / Trane Technologies plc
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
OC / Owens Corning
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSY / The Hershey Company
BN / Brookfield Corporation
VZ / Verizon Communications Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PLTM / GraniteShares Platinum Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PPT / Putnam Premier Income Trust
ILMN / Illumina, Inc.
JAZZ / Jazz Pharmaceuticals plc
MBC / MasterBrand, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VSTS / Vestis Corporation
KLAC / KLA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
METCB / Ramaco Resources, Inc.
BLK / BlackRock, Inc.
TRST / TrustCo Bank Corp NY
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OSK / Oshkosh Corporation
YETI / YETI Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
INTC / Intel Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KLG / WK Kellogg Co
GOLF / Acushnet Holdings Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CRH / CRH plc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITRN / Ituran Location and Control Ltd.
MSFT / Microsoft Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
HHH / Howard Hughes Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
FLO / Flowers Foods, Inc.
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
THS / TreeHouse Foods, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CPB / The Campbell's Company
DIS / The Walt Disney Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
V / Visa Inc.
XOMA / XOMA Royalty Corporation
KODK / Eastman Kodak Company
KTOS / Kratos Defense & Security Solutions, Inc.
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
UMH / UMH Properties, Inc.
BDC / Belden Inc.
MRK / Merck & Co., Inc.
MRNA / Moderna, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MKC / McCormick & Company, Incorporated
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
GBLI / Global Indemnity Group, LLC
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
BTZ / BlackRock Credit Allocation Income Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
MDT / Medtronic plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DELL / Dell Technologies Inc.
SPG / Simon Property Group, Inc.
XRX / Xerox Holdings Corporation
TOWN / TowneBank
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
LIN / Linde plc
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GEN / Gen Digital Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ANET / Arista Networks Inc
PARA / Paramount Global
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
THRM / Gentherm Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DOW / Dow Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
THQ / Abrdn Healthcare Opportunities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
M / Macy's, Inc.
CMS / CMS Energy Corporation
KGC / Kinross Gold Corporation
F / Ford Motor Company
IDCC / InterDigital, Inc.
RGR / Sturm, Ruger & Company, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTS / Watts Water Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENTG / Entegris, Inc.
EPC / Edgewell Personal Care Company
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DDOG / Datadog, Inc.
BAM / Brookfield Asset Management Ltd.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
BALL / Ball Corporation
NLY / Annaly Capital Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
GE / General Electric Company
RRR / Red Rock Resorts, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JJSF / J&J Snack Foods Corp.
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LAND / Gladstone Land Corporation
STZ / Constellation Brands, Inc.
ROKU / Roku, Inc.
DD / DuPont de Nemours, Inc.
THW / Abrdn World Healthcare Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOLV / Solventum Corporation
XYZ / Block, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XEL / Xcel Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHIN / PHINIA Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CEG / Constellation Energy Corporation
JOBY / Joby Aviation, Inc.
GD / General Dynamics Corporation
SEG / Seaport Entertainment Group Inc.
CMC / Commercial Metals Company
SPY / SPDR S&P 500 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
AGD / Abrdn Global Dynamic Dividend Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AIG / American International Group, Inc.
MSTR / Strategy Inc
GLW / Corning Incorporated
CHKP / Check Point Software Technologies Ltd.
BAH / Booz Allen Hamilton Holding Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VIK / Viking Holdings Ltd
VTS / Vitesse Energy, Inc.
IP / International Paper Company
USB / U.S. Bancorp
WBD / Warner Bros. Discovery, Inc.
UBER / Uber Technologies, Inc.
STE / STERIS plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STRK / Strategy Inc - Preferred Stock
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.