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.

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