Market Value207,875,989
Total Holdings509
File Date2024-08-08
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)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AEP_KZ / American Electric Power Company, Inc.
NWBI / Northwest Bancshares, Inc.
GD / General Dynamics Corporation
UAMY / United States Antimony Corporation
TTD / The Trade Desk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILMN / Illumina, Inc.
FTRE / Fortrea Holdings Inc.
LH / Labcorp Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NKLA / Nikola Corporation
PSEC / Prospect Capital Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CAG / Conagra Brands, Inc.
SUI / Sun Communities, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
KSS / Kohl's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
C.WSA / Citigroup, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IBB / iShares Trust - iShares Biotechnology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CBSH / Commerce Bancshares, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
PARA / Paramount Global
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
LCID / Lucid Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEV / GE Vernova Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
DKNG / DraftKings Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RIVN / Rivian Automotive, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OMC / Omnicom Group Inc.
DOCU / DocuSign, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AME / AMETEK, Inc.
SOLV / Solventum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTCH / Match Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VMC / Vulcan Materials Company
NYF / iShares Trust - iShares New York Muni Bond ETF
PPL / PPL Corporation
CRL / Charles River Laboratories International, Inc.
PPG / PPG Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
FCF / First Commonwealth Financial Corporation
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LMND / Lemonade, Inc.
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KLAC / KLA Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PLD / Prologis, Inc.
KO / The Coca-Cola Company
VICI / VICI Properties Inc.
ERIE / Erie Indemnity Company
FTV / Fortive Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
NFG / National Fuel Gas Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TGT / Target Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVNA / Carvana Co.
PGR / The Progressive Corporation
RIOT / Riot Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
ZM / Zoom Communications Inc.
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPB / Mid Penn Bancorp, Inc.
DDOG / Datadog, Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDLZ / Mondelez International, Inc.
SUN / Sunoco LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
CB / Chubb Limited
TRP / TC Energy Corporation
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
DIS / The Walt Disney Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ORI / Old Republic International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
MKTX / MarketAxess Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IT / Gartner, Inc.
LPTX / Leap Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
USO / United States Oil Fund, LP - Limited Partnership
OGN / Organon & Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMT / American Tower Corporation
XYZ / Block, Inc.
FNB / F.N.B. Corporation
DG / Dollar General Corporation
AEE / Ameren Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALC / Alcon Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
POOL / Pool Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VNT / Vontier Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSCO / Cisco Systems, Inc.
ACM / AECOM
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
NVT / nVent Electric plc
CVX / Chevron Corporation
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAU / iShares Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ETN / Eaton Corporation plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWBC / East West Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
Z / Zillow Group, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
F / Ford Motor Company
EMBC / Embecta Corp.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OGE / OGE Energy Corp.
CYBN / Cybin Inc.
ZIMV / ZimVie Inc.
SNAP / Snap Inc.
XEL / Xcel Energy Inc.
LIN / Linde plc
CSX / CSX Corporation
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CGGO / Capital Group Global Growth Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAD / Nuveen Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
PBA / Pembina Pipeline Corporation
MSI / Motorola Solutions, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RACE / Ferrari N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
TMP / Tompkins Financial Corporation
HRTX / Heron Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRC / California Resources Corporation
ROST / Ross Stores, Inc.
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTR / Ventas, Inc.
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
MNMD / Mind Medicine (MindMed) Inc.
HII / Huntington Ingalls Industries, Inc.
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SLV / iShares Silver Trust
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
GE / General Electric Company
DE / Deere & Company
COP / ConocoPhillips
RLI / RLI Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
DXCM / DexCom, Inc.
CDW / CDW Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
WST / West Pharmaceutical Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
CCNE / CNB Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
OSK / Oshkosh Corporation
ABT / Abbott Laboratories
SAM / The Boston Beer Company, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OTIS / Otis Worldwide Corporation
SOFI / SoFi Technologies, Inc.
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
META / Meta Platforms, Inc.
RGEN / Repligen Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNOW / Snowflake Inc.
COIN / Coinbase Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
BLNK / Blink Charging Co.
MTB / M&T Bank Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACVA / ACV Auctions Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSRN / Fisker Inc.
CR / Crane Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ACN / Accenture plc
HAL / Halliburton Company
AXP / American Express Company
CARR / Carrier Global Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SLVM / Sylvamo Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
YORW / The York Water Company
CHPT / ChargePoint Holdings, Inc.
SCI / Service Corporation International
URI / United Rentals, Inc.
CXT / Crane NXT, Co.
APH / Amphenol Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
EVRG / Evergy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNS / Cohen & Steers, Inc.
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MRK / Merck & Co., Inc.
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTEN / Patterson-UTI Energy, Inc.
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
ASH / Ashland Inc.
DFS / Discover Financial Services
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADBE / Adobe Inc.
ATRO / Astronics Corporation
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AI / C3.ai, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBUX / Starbucks Corporation
DJT / Trump Media & Technology Group Corp.
CNMD / CONMED Corporation
CMCSA / Comcast Corporation
PRLB / Proto Labs, Inc.
RSG / Republic Services, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
SBLK / Star Bulk Carriers Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
IBIT / iShares Bitcoin Trust ETF
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
VLTO / Veralto Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
TAYD / Taylor Devices, Inc.
MAT / Mattel, Inc.
HTZ / Hertz Global Holdings, Inc.