Market Value420,352,983
Total Holdings599
File Date2024-04-29
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)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WCC / WESCO International, Inc.
PANW / Palo Alto Networks, Inc.
CRH / CRH plc
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZEVY / Lightning eMotors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWLO / Twilio Inc.
HUBB / Hubbell Incorporated
AXP / American Express Company
NAT / Nordic American Tankers Limited
TXG / 10x Genomics, Inc.
INTU / Intuit Inc.
TDUP / ThredUp Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AA / Alcoa Corporation
F / Ford Motor Company
COIN / Coinbase Global, Inc.
PPL / PPL Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
WPC / W. P. Carey Inc.
CTXR / Citius Pharmaceuticals, Inc.
SNDR / Schneider National, Inc.
TCS / The Container Store Group, Inc.
SPHR / Sphere Entertainment Co.
LRCX / Lam Research Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
CDP / COPT Defense Properties
AMD / Advanced Micro Devices, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VSCO / Victoria's Secret & Co.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
MMS / Maximus, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLF / Cleveland-Cliffs Inc.
PRAA / PRA Group, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
MAR / Marriott International, Inc.
NKTR / Nektar Therapeutics
MPC / Marathon Petroleum Corporation
PRTG / Portage Biotech Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
APTV / Aptiv PLC
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CENX / Century Aluminum Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NLOP / Net Lease Office Properties
SABS / SAB Biotherapeutics, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KEY / KeyCorp
PHIN / PHINIA Inc.
EMBC / Embecta Corp.
FDX / FedEx Corporation
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MET / MetLife, Inc.
MANU / Manchester United plc
VWE / Vintage Wine Estates, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIOTRICITY INC COM NEW / Stock (09074H104)
APREA THERAPEUTICS INC COM NEW / Stock (03836J102)
INTF / iShares Trust - iShares International Equity Factor ETF
XP / XP Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
VLTO / Veralto Corporation
ELS / Equity LifeStyle Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNTX / BioNTech SE - 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)
BAP / Credicorp Ltd.
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
HRI / Herc Holdings Inc.
PNW / Pinnacle West Capital Corporation
HAL / Halliburton Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPC / Genuine Parts Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MLU / Manulife Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPLK / Splunk Inc.
LTHM / Livent Corporation
GMXAY / Genmab A/S
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
ALC / Alcon Inc.
GOLF / Acushnet Holdings Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CBSH / Commerce Bancshares, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ONON / On Holding AG
TDY / Teledyne Technologies Incorporated
MNST / Monster Beverage Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HRL / Hormel Foods Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CLNE / Clean Energy Fuels Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
CNI / Canadian National Railway Company
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
TGH / Textainer Group Holdings Limited
MNMD / Mind Medicine (MindMed) Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPRU / Spruce Power Holding Corporation
LAAC / Lithium Argentina AG
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LH / Labcorp Holdings Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
FEN / First Trust Energy Income and Growth Fund
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
LAC / Lithium Americas Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
CI / The Cigna Group
CGC / Canopy Growth Corporation
BWA / BorgWarner Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MERC / Mercer International Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VRE / Veris Residential, Inc.
GNSS / Genasys Inc.
KTB / Kontoor Brands, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VFC / V.F. Corporation
CYTH / Cyclo Therapeutics, Inc.
C.WSA / Citigroup, Inc.
COLD / Americold Realty Trust, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VAL / Valaris Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLR / Fluor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDX / PIMCO Dynamic Income Strategy Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
WST / West Pharmaceutical Services, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
GDV / The Gabelli Dividend & Income Trust
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TEAM / Atlassian Corporation
DTE / DTE Energy Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
ADI / Analog Devices, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BAC / Bank of America Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAL / American Airlines Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMGN / Amgen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IDXX / IDEXX Laboratories, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
IXJ / iShares Trust - iShares Global Healthcare ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VMC / Vulcan Materials Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FWONK / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RIBT / RiceBran Technologies
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
DXR / Daxor Corporation
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIPC / Brookfield Infrastructure Corporation
CHRS / Coherus Oncology, Inc.
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
CEF / Sprott Physical Gold and Silver Trust
HEI / HEICO Corporation
NJR / New Jersey Resources Corporation
CARR / Carrier Global Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MO / Altria Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EME / EMCOR Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPGI / S&P Global Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXE / Expand Energy Corporation
EW / Edwards Lifesciences Corporation
SKX / Skechers U.S.A., Inc.
DTM / DT Midstream, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVA / Avista Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
FRBA / First Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FUL / H.B. Fuller Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GNRC / Generac Holdings Inc.
FWONA / Formula One Group
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
HSY / The Hershey Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
AGEN / Agenus Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NYCB / Flagstar Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
NUVB / Nuvation Bio Inc.
BYD / Boyd Gaming Corporation
LBTYA / Liberty Global Ltd.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
LYFT / Lyft, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIVB / iShares Trust - iShares Core Dividend ETF
MCHP / Microchip Technology Incorporated
KLG / WK Kellogg Co
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSX / CSX Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
ATO / Atmos Energy Corporation
BATRK / Atlanta Braves Holdings, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WSM / Williams-Sonoma, Inc.
MA / Mastercard Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
CINF / Cincinnati Financial Corporation
STE / STERIS plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
AFL / Aflac Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
TPR / Tapestry, Inc.
XYL / Xylem Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CC / The Chemours Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CACI / CACI International Inc
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
FTRE / Fortrea Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRNS / Transcat, Inc.
PENN / PENN Entertainment, Inc.
ZM / Zoom Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COTY / Coty Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIG / Transocean Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICUI / ICU Medical, Inc.
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
UA / Under Armour, Inc.
AAPL / Apple Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VIAV / Viavi Solutions Inc.
TD / The Toronto-Dominion Bank
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PAYX / Paychex, Inc.
BAM / Brookfield Asset Management Ltd.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MAIN / Main Street Capital Corporation
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NMRK / Newmark Group, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
PWR / Quanta Services, Inc.
CW / Curtiss-Wright Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
LILAK / Liberty Latin America Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSGE / Madison Square Garden Entertainment Corp.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
BNS / The Bank of Nova Scotia
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
KVUE / Kenvue Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IP / International Paper Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FI / Fiserv, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SO / The Southern Company
WSO / Watsco, Inc.
AMP / Ameriprise Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WEN / The Wendy's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
LBTYK / Liberty Global Ltd.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
BDN / Brandywine Realty Trust
SLV / iShares Silver Trust
DE / Deere & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GE / General Electric Company
CCJ / Cameco Corporation
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUMN / Lumen Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RIVN / Rivian Automotive, Inc.
MPLX / MPLX LP - Limited Partnership
PAG / Penske Automotive Group, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PHYS / Sprott Physical Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KD / Kyndryl Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LLY / Eli Lilly and Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
AAOI / Applied Optoelectronics, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EQIX / Equinix, Inc.
MTX / Minerals Technologies Inc.
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
BMI / Badger Meter, Inc.
DLTH / Duluth Holdings Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OBE / Obsidian Energy Ltd.
ADP / Automatic Data Processing, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LLYVA / Liberty Live Group
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
APD / Air Products and Chemicals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DOV / Dover Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
LLYVK / Liberty Live Group
APH / Amphenol Corporation
BN / Brookfield Corporation
LITE / Lumentum Holdings Inc.
SAGE / Sage Therapeutics, Inc.
CMI / Cummins Inc.
NMTC / NeuroOne Medical Technologies Corporation
RSG / Republic Services, Inc.
OC / Owens Corning
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
DOCN / DigitalOcean Holdings, Inc.
KO / The Coca-Cola Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CPNG / Coupang, Inc.
NVDA / NVIDIA Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EPAM / EPAM Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MPX / Marine Products Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSLV / Sprott Physical Silver Trust
LMT / Lockheed Martin Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSGS / Madison Square Garden Sports Corp.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NXT / Nextracker Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DJT / Trump Media & Technology Group Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLVM / Sylvamo Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VREX / Varex Imaging Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SONO / Sonos, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SOUN / SoundHound AI, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
UAN / CVR Partners, LP - Limited Partnership
TUPBQ / Tupperware Brands Corporation
IRDM / Iridium Communications Inc.
BEEM / Beam Global
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
ALB / Albemarle Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WY / Weyerhaeuser Company
OI / O-I Glass, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SU / Suncor Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GSBD / Goldman Sachs BDC, Inc.
TLRY / Tilray Brands, Inc.
MMATQ / Meta Materials Inc.
L / Loews Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MAT / Mattel, Inc.
CME / CME Group Inc.