Market Value210,736
Total Holdings613
File Date2024-02-14
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)
PAAS / Pan American Silver Corp.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
XYL / Xylem Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CVE / Cenovus Energy Inc.
MPW / Medical Properties Trust, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
TRV / The Travelers Companies, Inc.
CIVI / Civitas Resources, Inc.
OPTI / Optec International, Inc.
AZTA / Azenta, Inc.
CAH / Cardinal Health, Inc.
RGTPQ / RegenETP, Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
BFLY / Butterfly Network, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
EMBC / Embecta Corp.
FCNCA / First Citizens BancShares, Inc.
VLTO / Veralto Corporation
WPC / W. P. Carey Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
LW / Lamb Weston Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
FTRE / Fortrea Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
THC / Tenet Healthcare Corporation
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LCID / Lucid Group, Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
AVAV / AeroVironment, Inc.
PFE / Pfizer Inc.
OCUP / Opus Genetics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
AEP / American Electric Power Company, Inc.
CROX / Crocs, Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAX / Baxter International Inc.
RTX / RTX Corporation
NJR / New Jersey Resources Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOCN / DigitalOcean Holdings, Inc.
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
BNRE / Brookfield Reinsurance Ltd.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
ON / ON Semiconductor Corporation
AXP / American Express Company
SOXX / iShares Trust - iShares Semiconductor ETF
FIVE / Five Below, Inc.
DELL / Dell Technologies Inc.
POR / Portland General Electric Company
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
RRX / Regal Rexnord Corporation
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
FGPR / Ferrellgas Partners, L.P.
RUN / Sunrun Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
PRAX / Praxis Precision Medicines, Inc.
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
FDX / FedEx Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
CLX / The Clorox Company
CARR / Carrier Global Corporation
T / AT&T Inc.
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CLNE / Clean Energy Fuels Corp.
WSO / Watsco, Inc.
CATAPULT GROUP INT ORDF / Equity (Q2159P101)
GREENWICH GAS CO 8PER PFD / Equity (207651209)
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNV / Franco-Nevada Corporation
FSLR / First Solar, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VST / Vistra Corp.
CSIQ / Canadian Solar Inc.
HPI / John Hancock Preferred Income Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SDIV / Global X Funds - Global X SuperDividend ETF
COST / Costco Wholesale Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
USB / U.S. Bancorp
NAD / Nuveen Quality Municipal Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EA / Electronic Arts Inc.
PAYS / Paysign, Inc.
DOX / Amdocs Limited
LH / Labcorp Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMC / Marsh & McLennan Companies, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
FM / First Quantum Minerals Ltd.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
GLW / Corning Incorporated
DAN / Dana Incorporated
AMGN / Amgen Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALL / The Allstate Corporation
WMG / Warner Music Group Corp.
HES / Hess Corporation
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CFR / Cullen/Frost Bankers, Inc.
SPB / Spectrum Brands Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBA / Pembina Pipeline Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZBRA / Zebra Technologies Corporation
EVRG / Evergy, Inc.
MPLX / MPLX LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STZ / Constellation Brands, Inc.
QSI / Quantum-Si incorporated
WEC / WEC Energy Group, Inc.
IVZ / Invesco Ltd.
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VKQ / Invesco Municipal Trust
NLOP / Net Lease Office Properties
EW / Edwards Lifesciences Corporation
RCS / PIMCO Strategic Income Fund, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CCEP / Coca-Cola Europacific Partners PLC
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GFS / GLOBALFOUNDRIES Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTRS / Northern Trust Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BNS / The Bank of Nova Scotia
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
ZBH / Zimmer Biomet Holdings, Inc.
ATRI / Atrion Corporation
DUK / Duke Energy Corporation
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
CYRS / Cheyenne Resources Corporation
CDW / CDW Corporation
VAPO / Vapotherm, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CTRE / CareTrust REIT, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
DOW / Dow Inc.
QRVO / Qorvo, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEO / American Eagle Outfitters, Inc.
MSTR / Strategy Inc
GOF / Guggenheim Strategic Opportunities Fund
AYI / Acuity Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HRB / H&R Block, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AWF / AllianceBernstein Global High Income Fund
FI / Fiserv, Inc.
ADUS / Addus HomeCare Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USFD / US Foods Holding Corp.
CC / The Chemours Company
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
RIVN / Rivian Automotive, Inc.
TDOC / Teladoc Health, Inc.
LYV / Live Nation Entertainment, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJM / The J. M. Smucker Company
BSTZ / BlackRock Science and Technology Term Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
REZI / Resideo Technologies, Inc.
DLY / DoubleLine Yield Opportunities Fund
PIPR / Piper Sandler Companies
PARA / Paramount Global
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RH / RH
BA / The Boeing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
OPK / OPKO Health, Inc.
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
SIVB / SVB Financial Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WWD / Woodward, Inc.
MAR / Marriott International, Inc.
MTN / Vail Resorts, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMSWA / American Software Inc. - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
OVV / Ovintiv Inc.
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRKR / Bruker Corporation
AJG / Arthur J. Gallagher & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CELH / Celsius Holdings, Inc.
CZR / Caesars Entertainment, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
OR / OR Royalties Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASGI / Abrdn Global Infrastructure Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VKI / Invesco Advantage Municipal Income Trust II
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ITT / ITT Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LBRT / Liberty Energy Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NOVAQ / Sunnova Energy International Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DHR / Danaher Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SNY / Sanofi - Depositary Receipt (Common Stock)
SGMA / SigmaTron International, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TER / Teradyne, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WBA / Walgreens Boots Alliance, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KHC / The Kraft Heinz Company
AKAM / Akamai Technologies, Inc.
JEF / Jefferies Financial Group Inc.
ONTO / Onto Innovation Inc.
FRFHF / Fairfax Financial Holdings Limited
LRCX / Lam Research Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LEN / Lennar Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
AMED / Amedisys, Inc.
TEL / TE Connectivity plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ORI / Old Republic International Corporation
SCPS / Scopus BioPharma Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MXI / iShares Trust - iShares Global Materials ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ACN / Accenture plc
AZO / AutoZone, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
PMX / PIMCO Municipal Income Fund III
GEN / Gen Digital Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IDV / iShares Trust - iShares International Select Dividend ETF
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PANW / Palo Alto Networks, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSL / DoubleLine Income Solutions Fund
HST / Host Hotels & Resorts, Inc.
ZIMV / ZimVie Inc.
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
MMS / Maximus, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KD / Kyndryl Holdings, Inc.
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
RDN / Radian Group Inc.
KMI / Kinder Morgan, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KODK / Eastman Kodak Company
CWST / Casella Waste Systems, Inc.
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OTEX / Open Text Corporation
RJF / Raymond James Financial, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AM / Antero Midstream Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
SAGE / Sage Therapeutics, Inc.
HUM / Humana Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROST / Ross Stores, Inc.
KOS / Kosmos Energy Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRWD / CrowdStrike Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
PDM / Piedmont Realty Trust, Inc.
ASIX / AdvanSix Inc.
BPOP / Popular, Inc.
RGSE / Real Goods Solar, Inc.
EBAY / eBay Inc.
CYBL / Cyberlux Corporation
BN / Brookfield Corporation
NOV / NOV Inc.
RIG / Transocean Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VAC / Marriott Vacations Worldwide Corporation
PZOO / Pazoo, Inc.
SFE / Safeguard Scientifics, Inc.
ASXC / Asensus Surgical, Inc.