Market Value308,849
Total Holdings574
File Date2023-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APTV / Aptiv PLC
GNSS / Genasys Inc.
CYTH / Cyclo Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
RVNC / Revance Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBTYK / Liberty Global Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LIN / Linde plc
PM / Philip Morris International Inc.
SSYS / Stratasys Ltd.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BDX / Becton, Dickinson and Company
SGEN / Seagen Inc
SO / The Southern Company
LNC / Lincoln National Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIGL / Rigel Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TLRY / Tilray Brands, Inc.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
PDX / PIMCO Dynamic Income Strategy Fund
OGN / Organon & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PNW / Pinnacle West Capital Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NEE / NextEra Energy, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRAA / PRA Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KMPR / Kemper Corporation
NBIX / Neurocrine Biosciences, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SQ / Block, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
VRE / Veris Residential, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NRG / NRG Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LW / Lamb Weston Holdings, Inc.
AWK / American Water Works Company, Inc.
BDN / Brandywine Realty Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
ETN / Eaton Corporation plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCN / DigitalOcean Holdings, Inc.
HSY / The Hershey Company
BNRE / Brookfield Reinsurance Ltd.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GMDA / Gamida Cell Ltd.
WST / West Pharmaceutical Services, Inc.
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GLD / SPDR Gold Trust
PSFE / Paysafe Limited
HON / Honeywell International Inc.
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BAX / Baxter International Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
MNMD / Mind Medicine (MindMed) Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AEP / American Electric Power Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DLTH / Duluth Holdings Inc.
CGC / Canopy Growth Corporation
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
PPL / PPL Corporation
XEL / Xcel Energy Inc.
CI / The Cigna Group
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PTRA / Proterra Inc
CTVA / Corteva, Inc.
APH / Amphenol Corporation
WCC / WESCO International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ECL / Ecolab Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
DTE / DTE Energy Company
BIPC / Brookfield Infrastructure Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMT / American Tower Corporation
PRTG / Portage Biotech Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
CAT / Caterpillar Inc.
LCII / LCI Industries
JNJ / Johnson & Johnson
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MPC / Marathon Petroleum Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CB / Chubb Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TARO / Taro Pharmaceutical Industries Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GAMB / Gambling.com Group Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WELL / Welltower Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNDR / Schneider National, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IRDM / Iridium Communications Inc.
BEEM / Beam Global
MPLX / MPLX LP - Limited Partnership
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
COLD / Americold Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VFC / V.F. Corporation
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
STE / STERIS plc
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTRS / Viatris Inc.
V / Visa Inc.
LYFT / Lyft, Inc.
JPM / JPMorgan Chase & Co.
AI / C3.ai, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
FULT / Fulton Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAP / Advance Auto Parts, Inc.
TFC / Truist Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
MCO / Moody's Corporation
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LOGI / Logitech International S.A.
ABUS / Arbutus Biopharma Corporation
HSDT / Helius Medical Technologies, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RGTPQ / RegenETP, Inc.
BME / BlackRock Health Sciences Trust
RIBT / RiceBran Technologies
BATRK / Atlanta Braves Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
RSG / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HRI / Herc Holdings Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TDOC / Teladoc Health, Inc.
BST / BlackRock Science and Technology Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TTD / The Trade Desk, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AXP / American Express Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
O / Realty Income Corporation
NYCB / Flagstar Financial, Inc.
ONVO / Organovo Holdings, Inc.
CCI / Crown Castle Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCCO / Southern Copper Corporation
LHCG / LHC Group Inc
NDSN / Nordson Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARGO / Argo Group International Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
NFG / National Fuel Gas Company
NTNX / Nutanix, Inc.
SCHW / The Charles Schwab Corporation
CRSP / CRISPR Therapeutics AG
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TGH / Textainer Group Holdings Limited
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BBUC / Brookfield Business Corporation
DBX / Dropbox, Inc.
KTB / Kontoor Brands, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JOE / The St. Joe Company
ZM / Zoom Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFX / Teleflex Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
BN / Brookfield Corporation
EME / EMCOR Group, Inc.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
FE / FirstEnergy Corp.
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
LITE / Lumentum Holdings Inc.
UA / Under Armour, Inc.
XYL / Xylem Inc.
VIAV / Viavi Solutions Inc.
BATRA / Atlanta Braves Holdings, Inc.
TU / TELUS Corporation
OMC / Omnicom Group Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
GPN / Global Payments Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DIS / The Walt Disney Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAL / American Airlines Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OI / O-I Glass, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OC / Owens Corning
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KLAC / KLA Corporation
META / Meta Platforms, Inc.
NKLA / Nikola Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXG / 10x Genomics, Inc.
GOLF / Acushnet Holdings Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DM / Desktop Metal, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MA / Mastercard Incorporated
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKI / Black Knight Inc - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MMM / 3M Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LAC / Lithium Americas Corp.
CINF / Cincinnati Financial Corporation
GNRC / Generac Holdings Inc.
FWONK / Formula One Group
FG / F&G Annuities & Life, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VREX / Varex Imaging Corporation
ZTS / Zoetis Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGEN / Agenus Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CLNE / Clean Energy Fuels Corp.
LTHM / Livent Corporation
ITW / Illinois Tool Works Inc.
CDP / COPT Defense Properties
BBU / Brookfield Business Partners L.P. - Limited Partnership
WSO / Watsco, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLCM / Bellicum Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AEMD / Aethlon Medical, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DTM / DT Midstream, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
L / Loews Corporation
LH / Labcorp Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCAR / PACCAR Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FUL / H.B. Fuller Company
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRM / Salesforce, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DIVB / iShares Trust - iShares Core Dividend ETF
K / Kellanova
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
WTRG / Essential Utilities, Inc.
EMBC / Embecta Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCT / First Trust Senior Floating Rate Income Fund II
OBE / Obsidian Energy Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LILAK / Liberty Latin America Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LBRDK / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
TRNS / Transcat, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WSM / Williams-Sonoma, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAGE / Sage Therapeutics, Inc.
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
DE / Deere & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALL / The Allstate Corporation
SMG / The Scotts Miracle-Gro Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
MTX / Minerals Technologies Inc.
DOC / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
TDUP / ThredUp Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSL / Carlisle Companies Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
BR / Broadridge Financial Solutions, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AFL / Aflac Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
USB / U.S. Bancorp
WBD / Warner Bros. Discovery, Inc.
TRMB / Trimble Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
LBTYA / Liberty Global Ltd.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SYY / Sysco Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PLD / Prologis, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CPNG / Coupang, Inc.
EA / Electronic Arts Inc.
BMI / Badger Meter, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
LBRDA / Liberty Broadband Corporation
CMI / Cummins Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BNS / The Bank of Nova Scotia
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CC / The Chemours Company
MASI / Masimo Corporation
ICUI / ICU Medical, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMS / Maximus, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CACI / CACI International Inc
BAC / Bank of America Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPGI / S&P Global Inc.
AVA / Avista Corporation
CEF / Sprott Physical Gold and Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAOI / Applied Optoelectronics, Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
EPC / Edgewell Personal Care Company
NKTR / Nektar Therapeutics
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
PSLV / Sprott Physical Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
MDLZ / Mondelez International, Inc.
NTR / Nutrien Ltd.
DRI / Darden Restaurants, Inc.
EPAM / EPAM Systems, Inc.
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
PARA / Paramount Global
SKX / Skechers U.S.A., Inc.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF