Market Value907,284,281
Total Holdings834
File Date2025-01-29
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CELH / Celsius Holdings, Inc.
WCN / Waste Connections, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
GOOGL / Alphabet Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
RMTI / Rockwell Medical, Inc.
COF / Capital One Financial Corporation
LTBR / Lightbridge Corporation
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WYNN / Wynn Resorts, Limited
CM / Canadian Imperial Bank of Commerce
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PPT / Putnam Premier Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EXC / Exelon Corporation
ATMU / Atmus Filtration Technologies Inc.
ONL / Orion Properties Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BNT / Brookfield Wealth Solutions Ltd.
FRT / Federal Realty Investment Trust
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
GLP / Global Partners LP - Limited Partnership
BURL / Burlington Stores, Inc.
ALK / Alaska Air Group, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CXAI / CXApp Inc.
PRA / ProAssurance Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NNN / NNN REIT, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MED / Medifast, Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
CGC / Canopy Growth Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATR / AptarGroup, Inc.
CNDT / Conduent Incorporated
VTRS / Viatris Inc.
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GWRE / Guidewire Software, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VPV / Invesco Pennsylvania Value Municipal Income Trust
RBLX / Roblox Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FULT / Fulton Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUMC / Yum China Holdings, Inc.
MBLY / Mobileye Global Inc.
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
INSG / Inseego Corp.
DIVB / iShares Trust - iShares Core Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
PRU / Prudential Financial, Inc.
SOFI / SoFi Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGDG / Capital Group Dividend Growers ETF
ACLS / Axcelis Technologies, Inc.
VMEO / Vimeo, Inc.
CTAS / Cintas Corporation
NBTB / NBT Bancorp Inc.
FCX / Freeport-McMoRan Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WT / WisdomTree, Inc.
LULU / lululemon athletica inc.
ORRF / Orrstown Financial Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MGA / Magna International Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ADNT / Adient plc
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
DOC / Healthpeak Properties, Inc.
OKTA / Okta, Inc.
MFC / Manulife Financial Corporation
GD / General Dynamics Corporation
FOUR / Shift4 Payments, Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCD / McDonald's Corporation
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
OGN / Organon & Co.
EMBC / Embecta Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNC / Centene Corporation
CCL / Carnival Corporation & plc
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FDS / FactSet Research Systems Inc.
FCF / First Commonwealth Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SERV / Serve Robotics Inc.
MMM / 3M Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SXC / SunCoke Energy, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LUMN / Lumen Technologies, Inc.
CIM / Chimera Investment Corporation
OHI / Omega Healthcare Investors, Inc.
HUBS / HubSpot, Inc.
ROKU / Roku, Inc.
META / Meta Platforms, Inc.
BTDR / Bitdeer Technologies Group
GEHC / GE HealthCare Technologies Inc.
LNKB / LINKBANCORP, Inc.
BWXT / BWX Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
HUMA / Humacyte, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
FLNC / Fluence Energy, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
XEL / Xcel Energy Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SMR / NuScale Power Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
HLT / Hilton Worldwide Holdings Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
U / Unity Software Inc.
IR / Ingersoll Rand Inc.
PAR / PAR Technology Corporation
WATT / Energous Corporation
ME / 23andMe Holding Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SO / The Southern Company
ROK / Rockwell Automation, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIRI / Sirius XM Holdings Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UAL / United Airlines Holdings, Inc.
GNRC / Generac Holdings Inc.
IREN / IREN Limited
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRDM / Iridium Communications Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
STZ / Constellation Brands, Inc.
MPB / Mid Penn Bancorp, Inc.
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
CGXU / Capital Group International Focus Equity ETF
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
GNLN / Greenlane Holdings, Inc.
BIIB / Biogen Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LMB / Limbach Holdings, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GTX / Garrett Motion Inc.
NVT / nVent Electric plc
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
HII / Huntington Ingalls Industries, Inc.
NFG / National Fuel Gas Company
OTIS / Otis Worldwide Corporation
CP / Canadian Pacific Kansas City Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NJR / New Jersey Resources Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
NGG / National Grid plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BIPC / Brookfield Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CLSK / CleanSpark, Inc.
COST / Costco Wholesale Corporation
IFRX / InflaRx N.V.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PSX / Phillips 66
LMT / Lockheed Martin Corporation
WHR / Whirlpool Corporation
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
PETS / PetMed Express, Inc.
TMUS / T-Mobile US, Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WH / Wyndham Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DJT / Trump Media & Technology Group Corp.
TEL / TE Connectivity plc
CAR / Avis Budget Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
TRIP / Tripadvisor, Inc.
TGT / Target Corporation
DFS / Discover Financial Services
DOW / Dow Inc.
BX / Blackstone Inc.
TT / Trane Technologies plc
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
OLN / Olin Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QUBT / Quantum Computing Inc.
TECK / Teck Resources Limited
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOG / EOG Resources, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
CORZ / Core Scientific, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SII / Sprott Inc.
DKS / DICK'S Sporting Goods, Inc.
CGNG / Capital Group New Geography Equity ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BYND / Beyond Meat, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XRX / Xerox Holdings Corporation
UNH / UnitedHealth Group Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
MANH / Manhattan Associates, Inc.
SEZL / Sezzle Inc.
WD / Walker & Dunlop, Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
LSTR / Landstar System, Inc.
EQIX / Equinix, Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXCM / DexCom, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SG / Sweetgreen, Inc.
A412K2 / Digi Power X Inc.
GM / General Motors Company
FG / F&G Annuities & Life, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
HIG / The Hartford Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTRG / Essential Utilities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CUE / Cue Biopharma, Inc.
GPC / Genuine Parts Company
UVSP / Univest Financial Corporation
ASIX / AdvanSix Inc.
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
ACNB / ACNB Corporation
NOC / Northrop Grumman Corporation
OKLO / Oklo Inc.
PCAR / PACCAR Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNG / Cheniere Energy, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SYY / Sysco Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WMB / The Williams Companies, Inc.
XTNT / Xtant Medical Holdings, Inc.
SRE / Sempra
DD / DuPont de Nemours, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CPB / The Campbell's Company
BEAM / Beam Therapeutics Inc.
HPQ / HP Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INGR / Ingredion Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SU / Suncor Energy Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
V / Visa Inc.
OGE / OGE Energy Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
BRW / Saba Capital Income & Opportunities Fund
LIN / Linde plc
DT / Dynatrace, Inc.
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMN / Eastman Chemical Company
ETHE / Grayscale Ethereum Trust
NFE / New Fortress Energy Inc.
BMY / Bristol-Myers Squibb Company
STBA / S&T Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BN / Brookfield Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
NVRI / Enviri Corporation
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
PENN / PENN Entertainment, Inc.
MHK / Mohawk Industries, Inc.
GLW / Corning Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VSCO / Victoria's Secret & Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MAA / Mid-America Apartment Communities, Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
SPOT / Spotify Technology S.A.
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
SOUN / SoundHound AI, Inc.
VUZI / Vuzix Corporation
GPK / Graphic Packaging Holding Company
MRVL / Marvell Technology, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IONQ / IonQ, Inc.
TNL / Travel + Leisure Co.
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RACE / Ferrari N.V.
CRUS / Cirrus Logic, Inc.
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BXP / Boston Properties, Inc.
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CC / The Chemours Company
RIVN / Rivian Automotive, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
CGDV / Capital Group Dividend Value ETF
QCOM / QUALCOMM Incorporated
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IBIT / iShares Bitcoin Trust ETF
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGGR / Capital Group Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSTR / Strategy Inc
CB / Chubb Limited
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FUN / Six Flags Entertainment Corporation
GLD / SPDR Gold Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEV / GE Vernova Inc.
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
FNB / F.N.B. Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WELL / Welltower Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRT / Vertiv Holdings Co
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IAU / iShares Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DASH / DoorDash, Inc.
CASY / Casey's General Stores, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMRX / Amneal Pharmaceuticals, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RGTI / Rigetti Computing, Inc.
PTON / Peloton Interactive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
PEG / Public Service Enterprise Group Incorporated
CGUS / Capital Group Core Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AEM / Agnico Eagle Mines Limited
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
APP / AppLovin Corporation
CSX / CSX Corporation
QS / QuantumScape Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LW / Lamb Weston Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
CME / CME Group Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PLTR / Palantir Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QBTS / D-Wave Quantum Inc.
BAM / Brookfield Asset Management Ltd.
XOM / Exxon Mobil Corporation
PNR / Pentair plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BYON / Beyond, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WPM / Wheaton Precious Metals Corp.
VICI / VICI Properties Inc.
KNSL / Kinsale Capital Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTCH / Match Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZIMV / ZimVie Inc.
MKC / McCormick & Company, Incorporated
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
BRZE / Braze, Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
YORW / The York Water Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGGO / Capital Group Global Growth Equity ETF
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
UTZ / Utz Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SOLV / Solventum Corporation
AN / AutoNation, Inc.
RIOT / Riot Platforms, Inc.
MNDY / monday.com Ltd.
APO / Apollo Global Management, Inc.
RY / Royal Bank of Canada
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
UAA / Under Armour, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVGO / Broadcom Inc.
OGI / Organigram Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KVUE / Kenvue Inc.
PLOW / Douglas Dynamics, Inc.
DHI / D.R. Horton, Inc.
NET / Cloudflare, Inc.
KIM / Kimco Realty Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GWRS / Global Water Resources, Inc.
TRP / TC Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TOST / Toast, Inc.
WBA / Walgreens Boots Alliance, Inc.
NBIS / Nebius Group N.V.
RKLB / Rocket Lab Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
WULF / TeraWulf Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BITF / Bitfarms Ltd.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
LITM / Snow Lake Resources Ltd.
SNAP / Snap Inc.
JPSV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BAC / Bank of America Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPM / RPM International Inc.
RTX / RTX Corporation
SSB / SouthState Bank Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
OUNZ / VanEck Merk Gold ETF
MET / MetLife, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PPG / PPG Industries, Inc.
AMCR / Amcor plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HUT / Hut 8 Corp.
YOU / Clear Secure, Inc.
FSLR / First Solar, Inc.
DOV / Dover Corporation
CZFS / Citizens Financial Services, Inc.
PHYS / Sprott Physical Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHOP / Shopify Inc.
NRG / NRG Energy, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLG / WK Kellogg Co
EXE / Expand Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UGI / UGI Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MATW / Matthews International Corporation
FTXP / Foothills Exploration, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BLDP / Ballard Power Systems Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
CNX / CNX Resources Corporation
JCI / Johnson Controls International plc
AIZ / Assurant, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CCI / Crown Castle Inc.
UA / Under Armour, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRGP / Targa Resources Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
THO / THOR Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DXC / DXC Technology Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STRL / Sterling Infrastructure, Inc.
RANI / Rani Therapeutics Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVCR / NovoCure Limited
CBSH / Commerce Bancshares, Inc.
FND / Floor & Decor Holdings, Inc.
TOWN / TowneBank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETH / Grayscale Ethereum Mini Trust ETF
VVR / Invesco Senior Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDO / Pimco Dynamic Income Opportunities Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AVAV / AeroVironment, Inc.
CEG / Constellation Energy Corporation
VRTS / Virtus Investment Partners, Inc.
ADMA / ADMA Biologics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PEGA / Pegasystems Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
BHF / Brighthouse Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
STX / Seagate Technology Holdings plc
GMED / Globus Medical, Inc.
PFSI / PennyMac Financial Services, Inc.
AMD / Advanced Micro Devices, Inc.
HIMS / Hims & Hers Health, Inc.
NTR / Nutrien Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ADM / Archer-Daniels-Midland Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MARA / MARA Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
BTBT / Bit Digital, Inc.
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVH / PVH Corp.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZIM / ZIM Integrated Shipping Services Ltd.
TTD / The Trade Desk, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IBM / International Business Machines Corporation
AI / C3.ai, Inc.
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REZI / Resideo Technologies, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAG / Conagra Brands, Inc.
OSK / Oshkosh Corporation
GLOB / Globant S.A.
CVX / Chevron Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CRM / Salesforce, Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTS / Intensity Therapeutics, Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
COHR / Coherent Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WFC / Wells Fargo & Company
BBWI / Bath & Body Works, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PBBK / PB Bankshares, Inc.
TFC / Truist Financial Corporation
EQT / EQT Corporation
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
FNF / Fidelity National Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)