Market Value101,537,493
Total Holdings111
File Date2025-04-23
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)
GEV / GE Vernova Inc.
FDX / FedEx Corporation
RCS / PIMCO Strategic Income Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IT / Gartner, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
COST / Costco Wholesale Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTRS / Viatris Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CF / CF Industries Holdings, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ARES / Ares Management Corporation
FTXP / Foothills Exploration, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COF / Capital One Financial Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DHR / Danaher Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYY / Sysco Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
TPMN / The Timothy Plan - Timothy Plan Market Neutral ETF
TROW / T. Rowe Price Group, Inc.
BLDR / Builders FirstSource, Inc.
AIG / American International Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BEN / Franklin Resources, Inc.
PLUG / Plug Power Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EVGO / EVgo, Inc.
EVRG / Evergy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COIN / Coinbase Global, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OGN / Organon & Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NKLAQ / Nikola Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BX / Blackstone Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
GLD / SPDR Gold Trust
SLRX / Salarius Pharmaceuticals, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CGGR / Capital Group Growth ETF
G / Genpact Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FBMS / The First Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SYK / Stryker Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TY / Tri-Continental Corporation
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CGXU / Capital Group International Focus Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGDV / Capital Group Dividend Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CGGO / Capital Group Global Growth Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HEES / H&E Equipment Services, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
D / Dominion Energy, Inc.
CODI / Compass Diversified
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
RNST / Renasant Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CGDG / Capital Group Dividend Growers ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COOK / Traeger, Inc.
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SATS / EchoStar Corporation
WFC / Wells Fargo & Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CTSO / Cytosorbents Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NTR / Nutrien Ltd.
WMG / Warner Music Group Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
RRX / Regal Rexnord Corporation
CGCV / Capital Group Conservative Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TER / Teradyne, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABBV / AbbVie Inc.
OZK / Bank OZK
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UBS / UBS Group AG
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
APO / Apollo Global Management, Inc.
ORLY / O'Reilly Automotive, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOCU / DocuSign, Inc.
CCK / Crown Holdings, Inc.
URI / United Rentals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
S / SentinelOne, Inc.
OPI / Office Properties Income Trust
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
WDC / Western Digital Corporation
CBOE / Cboe Global Markets, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HES / Hess Corporation
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
NEWT / NewtekOne, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
BEEM / Beam Global
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USFD / US Foods Holding Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOG / Alphabet Inc.
VNT / Vontier Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNR / Canadian National Railway Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AER / AerCap Holdings N.V.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FTNT / Fortinet, Inc.
FLUT / Flutter Entertainment plc
SPR / Spirit AeroSystems Holdings, Inc.
DVN / Devon Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABNB / Airbnb, Inc.
AME / AMETEK, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AEO / American Eagle Outfitters, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AR / Antero Resources Corporation
QCOM / QUALCOMM Incorporated
OUST / Ouster, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
SPY / SPDR S&P 500 ETF
AMC / AMC Entertainment Holdings, Inc.
PLTR / Palantir Technologies Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
QLYS / Qualys, Inc.
QLYS / Qualys, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CHPT / ChargePoint Holdings, Inc.
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORI / Old Republic International Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SPGI / S&P Global Inc.
CNC / Centene Corporation
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
DECK / Deckers Outdoor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
SG / Sweetgreen, Inc.
VRSK / Verisk Analytics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
GGG / Graco Inc.
MDT / Medtronic plc
MOS / The Mosaic Company
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SO / The Southern Company
PDI / PIMCO Dynamic Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CELH / Celsius Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ANET / Arista Networks Inc
EQT / EQT Corporation
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
KGS / Kodiak Gas Services, Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
WSO / Watsco, Inc.
KVUE / Kenvue Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
AYI / Acuity Inc.
CFR / Cullen/Frost Bankers, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
DINO / HF Sinclair Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBY / Best Buy Co., Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHOP / Shopify Inc.
FHN / First Horizon Corporation
OHI / Omega Healthcare Investors, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVGO / Broadcom Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
TTD / The Trade Desk, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SOUN / SoundHound AI, Inc.
IBIT / iShares Bitcoin Trust ETF
EIX / Edison International
CXW / CoreCivic, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
LIN / Linde plc
STLA / Stellantis N.V.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSQH / PSQ Holdings, Inc.
KKR / KKR & Co. Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
SNAP / Snap Inc.
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TFX / Teleflex Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
OVV / Ovintiv Inc.
DDOG / Datadog, Inc.
MMS / Maximus, Inc.
BMY / Bristol-Myers Squibb Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAVA / CAVA Group, Inc.
MMYT / MakeMyTrip Limited
ON / ON Semiconductor Corporation
SOLV / Solventum Corporation
MSI / Motorola Solutions, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RMR / The RMR Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGR / The Progressive Corporation
MODG / Topgolf Callaway Brands Corp.
EPR / EPR Properties
PCG / PG&E Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EG / Everest Group, Ltd.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
RIVN / Rivian Automotive, Inc.
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
NOW / ServiceNow, Inc.
LYFT / Lyft, Inc.
PNR / Pentair plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
POET / POET Technologies Inc.
CARR / Carrier Global Corporation
AES / The AES Corporation
HAL / Halliburton Company
DTIL / Precision BioSciences, Inc.
OTEX / Open Text Corporation
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CRC / Canadian Natural Resources Limited
PSA / Public Storage
NTRS / Northern Trust Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JCI / Johnson Controls International plc
BLNK / Blink Charging Co.
CVNA / Carvana Co.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ROKU / Roku, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SCI / Service Corporation International
GFS / GLOBALFOUNDRIES Inc.
CCI / Crown Castle Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EL / The Estée Lauder Companies Inc.
WEN / The Wendy's Company
MTCH / Match Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
CVS / CVS Health Corporation
RTX / RTX Corporation
GEO / The GEO Group, Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
MGM / MGM Resorts International
EMR / Emerson Electric Co.
PCVX / Vaxcyte, Inc.
INDI / indie Semiconductor, Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
GEN / Gen Digital Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTAI / FTAI Aviation Ltd.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
CAH / Cardinal Health, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SRE / Sempra
OKTA / Okta, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKNG / DraftKings Inc.
DOW / Dow Inc.
KEY / KeyCorp
PENN / PENN Entertainment, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXPI / NXP Semiconductors N.V.
OSK / Oshkosh Corporation
VRT / Vertiv Holdings Co
PWR / Quanta Services, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
ZIMV / ZimVie Inc.
GEAR / Revelyst, Inc.
RRC / Range Resources Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CRH / CRH plc
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
IP / International Paper Company
TEL / TE Connectivity plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HRB / H&R Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WMS / Advanced Drainage Systems, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NTRA / Natera, Inc.
GPC / Genuine Parts Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
LAMR / Lamar Advertising Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GTLS / Chart Industries, Inc.
RIG / Transocean Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CTRE / CareTrust REIT, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
CB / Chubb Limited
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RRX / Regal Rexnord Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IMO / Imperial Oil Limited
RRX / Regal Rexnord Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ALC / Alcon Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
WGO / Winnebago Industries, Inc.
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
EOSE / Eos Energy Enterprises, Inc.
BSX / Boston Scientific Corporation
CCEP / Coca-Cola Europacific Partners PLC
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NWFL / Norwood Financial Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RXO / RXO, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GNW / Genworth Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
INCY / Incyte Corporation
TRGP / Targa Resources Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IAU / iShares Gold Trust
NKE / NIKE, Inc.
CI / The Cigna Group
DOX / Amdocs Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
APH / Amphenol Corporation
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
FUBO / fuboTV Inc.
GWH / ESS Tech, Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
PSFE / Paysafe Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
SOFI / SoFi Technologies, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CGBL / Capital Group Core Balanced ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CGUS / Capital Group Core Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
NXST / Nexstar Media Group, Inc.
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
RDDT / Reddit, Inc.
AI / C3.ai, Inc.
AEP / American Electric Power Company, Inc.
AG / First Majestic Silver Corp.
AAL / American Airlines Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CADE / Cadence Bank
SNPS / Synopsys, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSX / Phillips 66
SBUX / Starbucks Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
TSCO / Tractor Supply Company
RUN / Sunrun Inc.
PFE / Pfizer Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVX / Chevron Corporation