Market Value503,707,868
Total Holdings599
File Date2025-04-11
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)
WCC / WESCO International, Inc.
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMN / AMN Healthcare Services, Inc.
FDX / FedEx Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
ZM / Zoom Communications Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
CPRI / Capri Holdings Limited
SLVM / Sylvamo Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HI / Hillenbrand, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
TLRY / Tilray Brands, Inc.
BEEM / Beam Global
UAN / CVR Partners, LP - Limited Partnership
INTF / iShares Trust - iShares International Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGO / Assured Guaranty Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHIN / PHINIA Inc.
FTAI / FTAI Aviation Ltd.
JWN / Nordstrom, Inc.
COTY / Coty Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
APOG / Apogee Enterprises, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AA / Alcoa Corporation
VSCO / Victoria's Secret & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ORLY / O'Reilly Automotive, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
NAT / Nordic American Tankers Limited
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
TFX / Teleflex Incorporated
RTH / VanEck ETF Trust - VanEck Retail ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARW / Arrow Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
ALTM / Arcadium Lithium plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
HBI / Hanesbrands Inc.
MAT / Mattel, Inc.
DXR / Daxor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
FTRE / Fortrea Holdings Inc.
PENN / PENN Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NWL / Newell Brands Inc.
CPRT / Copart, Inc.
GOLD / Barrick Mining Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IRDM / Iridium Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HGTY / Hagerty, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZIMV / ZimVie Inc.
HES / Hess Corporation
EXE / Expand Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAX / Baxter International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
SOUN / SoundHound AI, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
FIX / Comfort Systems USA, Inc.
MDXG / MiMedx Group, Inc.
HEI / HEICO Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CACI / CACI International Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVA / Avista Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
SIRI / Sirius XM Holdings Inc.
LYFT / Lyft, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
LILAK / Liberty Latin America Ltd.
PRTG / Portage Biotech Inc.
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
UTF / Cohen & Steers Infrastructure Fund, Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
BX / Blackstone Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LUMN / Lumen Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRAA / PRA Group, Inc.
GEHC / GE HealthCare Technologies Inc.
BEPC / Brookfield Renewable Corporation
CEF / Sprott Physical Gold and Silver Trust
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
PWR / Quanta Services, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CSL / Carlisle Companies Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EME / EMCOR Group, Inc.
DOW / Dow Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SCI / Service Corporation International
CL / Colgate-Palmolive Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
META / Meta Platforms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CNX / CNX Resources Corporation
WTRG / Essential Utilities, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
BSX / Boston Scientific Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
MPLX / MPLX LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDN / Brandywine Realty Trust
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
MTX / Minerals Technologies Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
SPHR / Sphere Entertainment Co.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CEG / Constellation Energy Corporation
SAGE / Sage Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
OBE / Obsidian Energy Ltd.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HAL / Halliburton Company
BN / Brookfield Corporation
GOOD / Gladstone Commercial Corporation
BAM / Brookfield Asset Management Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLYVA / Liberty Live Group
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRBA / First Bank
OWL / Blue Owl Capital Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KD / Kyndryl Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPG / Simon Property Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOCN / DigitalOcean Holdings, Inc.
CVS / CVS Health Corporation
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
BMI / Badger Meter, Inc.
MIDD / The Middleby Corporation
EW / Edwards Lifesciences Corporation
CDP / COPT Defense Properties
F / Ford Motor Company
NXL / Nexalin Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITB / iShares Trust - iShares U.S. Home Construction ETF
PHYS / Sprott Physical Gold Trust
UNH / UnitedHealth Group Incorporated
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FWONA / Formula One Group
GS / The Goldman Sachs Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TWLO / Twilio Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LVS / Las Vegas Sands Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
SYK / Stryker Corporation
BATRA / Atlanta Braves Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LLYVK / Liberty Live Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAOI / Applied Optoelectronics, Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOW / ServiceNow, Inc.
PARA / Paramount Global
GLW / Corning Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EPAM / EPAM Systems, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMBC / Embecta Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NTR / Nutrien Ltd.
BATRK / Atlanta Braves Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSGS / Madison Square Garden Sports Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
KLAC / KLA Corporation
PKG / Packaging Corporation of America
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BXP / Boston Properties, Inc.
CC / The Chemours Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
CRH / CRH plc
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
CMCSA / Comcast Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XYL / Xylem Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
SHAK / Shake Shack Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
FI / Fiserv, Inc.
NMTC / NeuroOne Medical Technologies Corporation
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
VRE / Veris Residential, Inc.
TRNS / Transcat, Inc.
NEM / Newmont Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AMAT / Applied Materials, Inc.
WEN / The Wendy's Company
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGX / Quest Diagnostics Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBIT / iShares Bitcoin Trust ETF
CHD / Church & Dwight Co., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MSGE / Madison Square Garden Entertainment Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTXR / Citius Pharmaceuticals, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NBIS / Nebius Group N.V.
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
IBM / International Business Machines Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDXX / IDEXX Laboratories, Inc.
DOX / Amdocs Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMG / The Scotts Miracle-Gro Company
NJR / New Jersey Resources Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IXC / iShares Trust - iShares Global Energy ETF
SNPS / Synopsys, Inc.
BMO / Bank of Montreal
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
CW / Curtiss-Wright Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
SKX / Skechers U.S.A., Inc.
GE / General Electric Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOLV / Solventum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CINF / Cincinnati Financial Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLK / BlackRock, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NMRK / Newmark Group, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CMG / Chipotle Mexican Grill, Inc.
GEV / GE Vernova Inc.
BIPC / Brookfield Infrastructure Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NIOBF / NioCorp Developments Ltd
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ETR / Entergy Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
DD / DuPont de Nemours, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PAG / Penske Automotive Group, Inc.
CCJ / Cameco Corporation
FUL / H.B. Fuller Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCHP / Microchip Technology Incorporated
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
DRI / Darden Restaurants, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LBRDA / Liberty Broadband Corporation
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WM / Waste Management, Inc.
MCO / Moody's Corporation
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
COP / ConocoPhillips
DASH / DoorDash, Inc.
COIN / Coinbase Global, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EA / Electronic Arts Inc.
OC / Owens Corning
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LITE / Lumentum Holdings Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BNS / The Bank of Nova Scotia
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
ARKK / ARK ETF Trust - ARK Innovation ETF
LBTYA / Liberty Global Ltd.
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBD / Warner Bros. Discovery, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
BKNG / Booking Holdings Inc.
FIP / FTAI Infrastructure Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KLG / WK Kellogg Co
WES / Western Midstream Partners, LP - Limited Partnership
HUBB / Hubbell Incorporated
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KVUE / Kenvue Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PRU / Prudential Financial, Inc.
SLF / Sun Life Financial Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
PH / Parker-Hannifin Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USB / U.S. Bancorp
RTX / RTX Corporation
URI / United Rentals, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
VZ / Verizon Communications Inc.
BPRN / Princeton Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
ALK / Alaska Air Group, Inc.
MANU / Manchester United plc
TDUP / ThredUp Inc.
COR / Cencora, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
VRT / Vertiv Holdings Co
SYY / Sysco Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CTVA / Corteva, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
LBTYK / Liberty Global Ltd.
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
PLTR / Palantir Technologies Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VREX / Varex Imaging Corporation
T / AT&T Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ADI / Analog Devices, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLR / Fluor Corporation
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
BA / The Boeing Company
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
MSTR / Strategy Inc
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
CI / The Cigna Group
MPX / Marine Products Corporation
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
EBAY / eBay Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AAPL / Apple Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
RIG / Transocean Ltd.
HLT / Hilton Worldwide Holdings Inc.
NOMD / Nomad Foods Limited
L / Loews Corporation
GLD / SPDR Gold Trust
SJT / San Juan Basin Royalty Trust
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROKU / Roku, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CDW / CDW Corporation
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
MAGA / ETF Series Solutions - Point Bridge America First ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DTE / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
DLTH / Duluth Holdings Inc.
LYB / LyondellBasell Industries N.V.
HRI / Herc Holdings Inc.
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYB / The New America High Income Fund Inc.
ACN / Accenture plc
AXP / American Express Company
EXC / Exelon Corporation
DE / Deere & Company
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OI / O-I Glass, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KKR / KKR & Co. Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company