Market Value534,769,854
Total Holdings653
File Date2025-01-24
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)
OGN / Organon & Co.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VIAV / Viavi Solutions Inc.
KR / The Kroger Co.
CDW / CDW Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTXR / Citius Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
RC / Ready Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LITE / Lumentum Holdings Inc.
LLYVK / Liberty Live Group
OXY / Occidental Petroleum Corporation
BIOTRICITY INC COM NEW / Stock (09074H104)
APTV / Aptiv PLC
MMS / Maximus, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GNSS / Genasys Inc.
LAAC / Lithium Argentina AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SABS / SAB Biotherapeutics, Inc.
NLOP / Net Lease Office Properties
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTXR / Citius Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
SIRI / Sirius XM Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HEI / HEICO Corporation
FTRE / Fortrea Holdings Inc.
LAC / Lithium Americas Corp.
GSBD / Goldman Sachs BDC, Inc.
LCII / LCI Industries
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ALB / Albemarle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TUPBQ / Tupperware Brands Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PNW / Pinnacle West Capital Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CENX / Century Aluminum Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SLV / iShares Silver Trust
KEY / KeyCorp
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TCSGQ / The Container Store Group, Inc.
BIPC / Brookfield Infrastructure Corporation
NKE / NIKE, Inc.
OZON / Ozon Holdings PLC - ADR
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
HI / Hillenbrand, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
SONO / Sonos, Inc.
EME / EMCOR Group, Inc.
CLF / Cleveland-Cliffs Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UAN / CVR Partners, LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FTAI / FTAI Aviation Ltd.
JWN / Nordstrom, Inc.
BEEM / Beam Global
HGTY / Hagerty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RIG / Transocean Ltd.
AGO / Assured Guaranty Ltd.
COTY / Coty Inc.
APOG / Apogee Enterprises, Inc.
SPG / Simon Property Group, Inc.
PHIN / PHINIA Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
WEN / The Wendy's Company
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
CYTH / Cyclo Therapeutics, Inc.
BDX / Becton, Dickinson and Company
IBIT / iShares Bitcoin Trust ETF
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NAT / Nordic American Tankers Limited
MMATQ / Meta Materials Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMN / AMN Healthcare Services, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
SLF / Sun Life Financial Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
TLRY / Tilray Brands, Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
CI / The Cigna Group
KVUE / Kenvue Inc.
CGC / Canopy Growth Corporation
VLTO / Veralto Corporation
KLG / WK Kellogg Co
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OI / O-I Glass, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANET / Arista Networks Inc
APH / Amphenol Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CME / CME Group Inc.
DOC / Healthpeak Properties, Inc.
NBIS / Nebius Group N.V.
FLR / Fluor Corporation
CB / Chubb Limited
WCC / WESCO International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MANU / Manchester United plc
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DASH / DoorDash, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
XOM / Exxon Mobil Corporation
VREX / Varex Imaging Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
CTVA / Corteva, Inc.
CRH / CRH plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
AA / Alcoa Corporation
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTRA / Coterra Energy Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PM / Philip Morris International Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CARR / Carrier Global Corporation
TRNS / Transcat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXC / Exelon Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMAT / Applied Materials, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
IRDM / Iridium Communications Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
TTWO / Take-Two Interactive Software, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ADP / Automatic Data Processing, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
PLTR / Palantir Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WELL / Welltower Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BMO / Bank of Montreal
DELL / Dell Technologies Inc.
VSCO / Victoria's Secret & Co.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
TGT / Target Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
IAU / iShares Gold Trust
NEM / Newmont Corporation
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
LYFT / Lyft, Inc.
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
MSGE / Madison Square Garden Entertainment Corp.
D / Dominion Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
DTE / DTE Energy Company
GEV / GE Vernova Inc.
HRI / Herc Holdings Inc.
BXP / Boston Properties, Inc.
KMB / Kimberly-Clark Corporation
ARW / Arrow Electronics, Inc.
ALTM / Arcadium Lithium plc
PH / Parker-Hannifin Corporation
PRTG / Portage Biotech Inc.
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
DFS / Discover Financial Services
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
AJG / Arthur J. Gallagher & Co.
TRMB / Trimble Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
DOW / Dow Inc.
FRBA / First Bank
NWL / Newell Brands Inc.
AXP / American Express Company
HBI / Hanesbrands Inc.
TFX / Teleflex Incorporated
FUL / H.B. Fuller Company
SLVM / Sylvamo Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICUI / ICU Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RJF / Raymond James Financial, Inc.
ZIMV / ZimVie Inc.
IP / International Paper Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
MAIN / Main Street Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ACN / Accenture plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
SOUN / SoundHound AI, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
INGR / Ingredion Incorporated
AWK / American Water Works Company, Inc.
BLK / BlackRock, Inc.
SKX / Skechers U.S.A., Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BDN / Brandywine Realty Trust
NMRK / Newmark Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NMTC / NeuroOne Medical Technologies Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CC / The Chemours Company
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
MDXG / MiMedx Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
MMM / 3M Company
CINF / Cincinnati Financial Corporation
STE / STERIS plc
ZTS / Zoetis Inc.
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AMCX / AMC Networks Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WEC / WEC Energy Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EXE / Expand Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MSGS / Madison Square Garden Sports Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCI / Service Corporation International
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIP / FTAI Infrastructure Inc.
MS / Morgan Stanley
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
GPN / Global Payments Inc.
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CACI / CACI International Inc
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIVB / iShares Trust - iShares Core Dividend ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
NJR / New Jersey Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
BEPC / Brookfield Renewable Corporation
FIX / Comfort Systems USA, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
AES / The AES Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
NRG / NRG Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
ALLE / Allegion plc
ADI / Analog Devices, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LILAK / Liberty Latin America Ltd.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
SOLV / Solventum Corporation
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBRDK / Liberty Broadband Corporation
UNP / Union Pacific Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MTX / Minerals Technologies Inc.
PAYX / Paychex, Inc.
WTRG / Essential Utilities, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DIS / The Walt Disney Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MLI / Mueller Industries, Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
SJM / The J. M. Smucker Company
INTC / Intel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PAG / Penske Automotive Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TPR / Tapestry, Inc.
GM / General Motors Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DLTH / Duluth Holdings Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MSCI / MSCI Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ABT / Abbott Laboratories
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
GNRC / Generac Holdings Inc.
PRAA / PRA Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RIVN / Rivian Automotive, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AVA / Avista Corporation
BA / The Boeing Company
MPLX / MPLX LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOMD / Nomad Foods Limited
CNX / CNX Resources Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
GOOD / Gladstone Commercial Corporation
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DRI / Darden Restaurants, Inc.
CEF / Sprott Physical Gold and Silver Trust
MSTR / Strategy Inc
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
LBTYK / Liberty Global Ltd.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETR / Entergy Corporation
DTM / DT Midstream, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
L / Loews Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDUP / ThredUp Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ECL / Ecolab Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
CEG / Constellation Energy Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
USB / U.S. Bancorp
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LBTYA / Liberty Global Ltd.
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OWL / Blue Owl Capital Inc.
NVDA / NVIDIA Corporation
ALK / Alaska Air Group, Inc.
OBE / Obsidian Energy Ltd.
ETN / Eaton Corporation plc
PARA / Paramount Global
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AFL / Aflac Incorporated
SAGE / Sage Therapeutics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
BATRA / Atlanta Braves Holdings, Inc.
DHR / Danaher Corporation
BAM / Brookfield Asset Management Ltd.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BN / Brookfield Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
PLD / Prologis, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EW / Edwards Lifesciences Corporation
LLYVA / Liberty Live Group
MIDD / The Middleby Corporation
NXL / Nexalin Technology, Inc.
BMI / Badger Meter, Inc.
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FICO / Fair Isaac Corporation
DOCN / DigitalOcean Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
FWONA / Formula One Group
RSG / Republic Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMBC / Embecta Corp.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
GLW / Corning Incorporated
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
G / Genpact Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
MPX / Marine Products Corporation
FCNCA / First Citizens BancShares, Inc.
HSY / The Hershey Company
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FWONK / Formula One Group
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSLV / Sprott Physical Silver Trust
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EPAM / EPAM Systems, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DXR / Daxor Corporation
CDP / COPT Defense Properties
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FNF / Fidelity National Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)