Market Value397,730,340
Total Holdings643
File Date2024-01-22
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
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WCC / WESCO International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OGN / Organon & Co.
BA / The Boeing Company
HUBB / Hubbell Incorporated
VSCO / Victoria's Secret & Co.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MAIN / Main Street Capital Corporation
AMCX / AMC Networks Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYFT / Lyft, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOC / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
KR / The Kroger Co.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPRU / Spruce Power Holding Corporation
NKTR / Nektar Therapeutics
PPL / PPL Corporation
SONO / Sonos, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
VTRS / Viatris Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
VAL / Valaris Limited
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EBAY / eBay Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
LLYVA / Liberty Live Group
CW / Curtiss-Wright Corporation
MA / Mastercard Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NRG / NRG Energy, Inc.
DOW / Dow Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LTHM / Livent Corporation
GOLF / Acushnet Holdings Corp.
TDOC / Teladoc Health, Inc.
TU / TELUS Corporation
BME / BlackRock Health Sciences Trust
CBSH / Commerce Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JFR / Nuveen Floating Rate Income Fund
MLU / Manulife Financial Corporation
ACHR / Archer Aviation Inc.
BNRE / Brookfield Reinsurance Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
BBUC / Brookfield Business Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SSYS / Stratasys Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HZNP / Horizon Therapeutics Plc
ALL / The Allstate Corporation
BST / BlackRock Science and Technology Trust
VJET / voxeljet AG - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
J / Jacobs Solutions Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NYCB / Flagstar Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALC / Alcon Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
APRE / Aprea Therapeutics, Inc.
MNST / Monster Beverage Corporation
ONON / On Holding AG
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MNMD / Mind Medicine (MindMed) Inc.
WPC / W. P. Carey Inc.
CACI / CACI International Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PDX / PIMCO Dynamic Income Strategy Fund
VFC / V.F. Corporation
JOE / The St. Joe Company
DIVB / iShares Trust - iShares Core Dividend ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
PTY / PIMCO Corporate & Income Opportunity Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
EPC / Edgewell Personal Care Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MSCI / MSCI Inc.
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
RIBT / RiceBran Technologies
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CRH / CRH plc
ARGO / Argo Group International Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TCS / The Container Store Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
ZEVY / Lightning eMotors, Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
SGEN / Seagen Inc
LIN / Linde plc
CVX / Chevron Corporation
NWL / Newell Brands Inc.
XEL / Xcel Energy Inc.
JWN / Nordstrom, Inc.
AAL / American Airlines Group Inc.
CINF / Cincinnati Financial Corporation
HBI / Hanesbrands Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AWK / American Water Works Company, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
K / Kellanova
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WSM / Williams-Sonoma, Inc.
ED / Consolidated Edison, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CEG / Constellation Energy Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GM / General Motors Company
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
OBE / Obsidian Energy Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MSI / Motorola Solutions, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SCHW / The Charles Schwab Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MPLX / MPLX LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NMRK / Newmark Group, Inc.
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UPS / United Parcel Service, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MTX / Minerals Technologies Inc.
PAG / Penske Automotive Group, Inc.
TDUP / ThredUp Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BN / Brookfield Corporation
CMI / Cummins Inc.
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
LBTYA / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
GPC / Genuine Parts Company
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CPNG / Coupang, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
L / Loews Corporation
LLYVK / Liberty Live Group
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
RSG / Republic Services, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
BATRA / Atlanta Braves Holdings, Inc.
PKG / Packaging Corporation of America
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LVS / Las Vegas Sands Corp.
OC / Owens Corning
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
AAOI / Applied Optoelectronics, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WEC / WEC Energy Group, Inc.
BMI / Badger Meter, Inc.
BATRK / Atlanta Braves Holdings, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
EMBC / Embecta Corp.
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXP / Boston Properties, Inc.
CLF / Cleveland-Cliffs Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
WY / Weyerhaeuser Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PH / Parker-Hannifin Corporation
KVUE / Kenvue Inc.
CI / The Cigna Group
USB / U.S. Bancorp
OSK / Oshkosh Corporation
STE / STERIS plc
BTCY / Biotricity, Inc.
DLTH / Duluth Holdings Inc.
ONVO / Organovo Holdings, Inc.
TXN / Texas Instruments Incorporated
NMTC / NeuroOne Medical Technologies Corporation
MANU / Manchester United plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMAT / Applied Materials, Inc.
MAT / Mattel, Inc.
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
CLNE / Clean Energy Fuels Corp.
VIAV / Viavi Solutions Inc.
MPX / Marine Products Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ATO / Atmos Energy Corporation
DTE / DTE Energy Company
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
TXG / 10x Genomics, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXR / Daxor Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WST / West Pharmaceutical Services, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LRCX / Lam Research Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTRE / Fortrea Holdings Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MSGE / Madison Square Garden Entertainment Corp.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
IRDM / Iridium Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
TRV / The Travelers Companies, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LILAK / Liberty Latin America Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DTM / DT Midstream, Inc.
CEF / Sprott Physical Gold and Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAM / Brookfield Asset Management Ltd.
AFL / Aflac Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
TWLO / Twilio Inc.
FWONA / Formula One Group
PARA / Paramount Global
FWONK / Formula One Group
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ICUI / ICU Medical, Inc.
RPM / RPM International Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
TLRY / Tilray Brands, Inc.
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
CDW / CDW Corporation
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
XP / XP Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
VLTO / Veralto Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MMS / Maximus, Inc.
APTV / Aptiv PLC
TSCO / Tractor Supply Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSBD / Goldman Sachs BDC, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
BIPC / Brookfield Infrastructure Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WELL / Welltower Inc.
BDN / Brandywine Realty Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEEM / Beam Global
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
SAGE / Sage Therapeutics, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CYTH / Cyclo Therapeutics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
UA / Under Armour, Inc.
MSGS / Madison Square Garden Sports Corp.
NTR / Nutrien Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
ELS / Equity LifeStyle Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPG / Simon Property Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNDR / Schneider National, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
TSLA / Tesla, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GNSS / Genasys Inc.
TPR / Tapestry, Inc.
KLG / WK Kellogg Co
TUPBQ / Tupperware Brands Corporation
PNW / Pinnacle West Capital Corporation
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VWE / Vintage Wine Estates, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CHRS / Coherus Oncology, Inc.
HRI / Herc Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
KD / Kyndryl Holdings, Inc.
KEY / KeyCorp
ALGN / Align Technology, Inc.
COLD / Americold Realty Trust, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
BAP / Credicorp Ltd.
CHD / Church & Dwight Co., Inc.
WDAY / Workday, Inc.
LNC / Lincoln National Corporation
ANSS / ANSYS, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TRNS / Transcat, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FI / Fiserv, Inc.
OI / O-I Glass, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
COTY / Coty Inc.
GNRC / Generac Holdings Inc.
EXE / Expand Energy Corporation
PANW / Palo Alto Networks, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
PCN / PIMCO Corporate & Income Strategy Fund
KTB / Kontoor Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
CTXR / Citius Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
VRE / Veris Residential, Inc.
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVA / Avista Corporation
UAN / CVR Partners, LP - Limited Partnership
ARTY / iShares Trust - iShares Future AI & Tech ETF
SBUX / Starbucks Corporation
TEAM / Atlassian Corporation
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
LBRDK / Liberty Broadband Corporation
TGH / Textainer Group Holdings Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSL / Carlisle Companies Incorporated
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
RIG / Transocean Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VREX / Varex Imaging Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NAT / Nordic American Tankers Limited
RIVN / Rivian Automotive, Inc.
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBWI / Bath & Body Works, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LBTYK / Liberty Global Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDP / COPT Defense Properties
SU / Suncor Energy Inc.
CC / The Chemours Company
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GEHC / GE HealthCare Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PRAA / PRA Group, Inc.
CENX / Century Aluminum Company
PRTG / Portage Biotech Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
WEN / The Wendy's Company
NEM / Newmont Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
SMG / The Scotts Miracle-Gro Company