Market Value347,443,851
Total Holdings593
File Date2023-04-20
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
LHCG / LHC Group Inc
WEC / WEC Energy Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SSYS / Stratasys Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TU / TELUS Corporation
CPNG / Coupang, Inc.
BST / BlackRock Science and Technology Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BME / BlackRock Health Sciences Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
CACI / CACI International Inc
BPRN / Princeton Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LNC / Lincoln National Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPHR / Sphere Entertainment Co.
OBE / Obsidian Energy Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCJ / Cameco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NMTC / NeuroOne Medical Technologies Corporation
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EMBC / Embecta Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
LILAK / Liberty Latin America Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OI / O-I Glass, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIVB / iShares Trust - iShares Core Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
TDUP / ThredUp Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SAGE / Sage Therapeutics, Inc.
PRAA / PRA Group, Inc.
BTCY / Biotricity, Inc.
KMPR / Kemper Corporation
CRWD / CrowdStrike Holdings, Inc.
PRTG / Portage Biotech Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSG / Republic Services, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
RVNC / Revance Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
AI / C3.ai, Inc.
ZTS / Zoetis Inc.
VFC / V.F. Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CC / The Chemours Company
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
WCC / WESCO International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
DM / Desktop Metal, Inc.
AVA / Avista Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CDW / CDW Corporation
CVX / Chevron Corporation
TLRY / Tilray Brands, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LYFT / Lyft, Inc.
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOOD / Gladstone Commercial Corporation
TSCO / Tractor Supply Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TTD / The Trade Desk, Inc.
GOLD / Gold.com, Inc.
IRDM / Iridium Communications Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GT / The Goodyear Tire & Rubber Company
TRNS / Transcat, Inc.
NFG / National Fuel Gas Company
LBTYK / Liberty Global Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TARO / Taro Pharmaceutical Industries Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
LIN / Linde plc
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
ACHR / Archer Aviation Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
GLW / Corning Incorporated
APH / Amphenol Corporation
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
EXE / Expand Energy Corporation
HSY / The Hershey Company
BAC / Bank of America Corporation
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
BATRA / Atlanta Braves Holdings, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
ZM / Zoom Communications, Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
AXP / American Express Company
WPC / W. P. Carey Inc.
FULT / Fulton Financial Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
LRCX / Lam Research Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CINF / Cincinnati Financial Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
C / Citigroup Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MSI / Motorola Solutions, Inc.
HRI / Herc Holdings Inc.
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
T / AT&T Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
AMCX / AMC Global Media Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FE / FirstEnergy Corp.
WELL / Welltower Inc.
PKG / Packaging Corporation of America
JETS / ETF Series Solutions - U.S. Global Jets ETF
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
GEHC / GE HealthCare Technologies Inc.
EXPE / Expedia Group, Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCO / Moody's Corporation
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PPL / PPL Corporation
SMG / The Scotts Miracle-Gro Company
LNG / Cheniere Energy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDOC / Teladoc Health, Inc.
EPAM / EPAM Systems, Inc.
BK / The Bank of New York Mellon Corporation
ONVO / Organovo Holdings, Inc.
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SO / The Southern Company
JOE / The St. Joe Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ARGO / Argo Group International Holdings, Inc.
MASI / Masimo Corporation
PCN / PIMCO Corporate & Income Strategy Fund
SNDR / Schneider National, Inc.
GNSS / Genasys Inc.
APRE / Aprea Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LH / Labcorp Holdings Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CBRL / Cracker Barrel Old Country Store, Inc.
RIBT / RiceBran Technologies
MSGS / Madison Square Garden Sports Corp.
DG / Dollar General Corporation
NKTR / Nektar Therapeutics
KTB / Kontoor Brands, Inc.
AEMD / Aethlon Medical, Inc.
LBTYA / Liberty Global Ltd.
K / Kellanova
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
ICUI / ICU Medical, Inc.
BEEM / Beam Global
XYL / Xylem Inc.
AGEN / Agenus Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SGEN / Seagen Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RGTPQ / RegenETP, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FWONK / Formula One Group
NFBK / Northfield Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PSFE / Paysafe Limited
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLCM / Bellicum Pharmaceuticals, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
LDOS / Leidos Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LTHM / Livent Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNRE / Brookfield Reinsurance Ltd.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
BKI / Black Knight Inc - Class A
SYY / Sysco Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NYCB / Flagstar Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LAC / Lithium Americas Corp.
BBUC / Brookfield Business Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SU / Suncor Energy Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
FWONA / Formula One Group
FG / F&G Annuities & Life, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOV / Dover Corporation
MNMD / Mind Medicine (MindMed) Inc.
SIRI / Sirius XM Holdings Inc.
PWR / Quanta Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XOM / Exxon Mobil Corporation
BIPC / Brookfield Infrastructure Corporation
MU / Micron Technology, Inc.
LBRDK / Liberty Broadband Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VRE / Veris Residential, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
CW / Curtiss-Wright Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
PARA / Paramount Global
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
F / Ford Motor Company
CDP / COPT Defense Properties
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BATRK / Atlanta Braves Holdings, Inc.
COLD / Americold Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LECO / Lincoln Electric Holdings, Inc.
CAT / Caterpillar Inc.
MTX / Minerals Technologies Inc.
BN / Brookfield Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MPLX / MPLX LP - Limited Partnership
DE / Deere & Company
CEF / Sprott Physical Gold and Silver Trust
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MKC / McCormick & Company, Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
WSO / Watsco, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SKX / Skechers U.S.A., Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BDN / Brandywine Realty Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PSLV / Sprott Physical Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WSM / Williams-Sonoma, Inc.
WTRG / Essential Utilities, Inc.
DTM / DT Midstream, Inc.
CHD / Church & Dwight Co., Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PYPL / PayPal Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMO / Bank of Montreal
PGR / The Progressive Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BMI / Badger Meter, Inc.
PHYS / Sprott Physical Gold Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
MPX / Marine Products Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CLNE / Clean Energy Fuels Corp.
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
MET / MetLife, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
KHC / The Kraft Heinz Company
TGH / Textainer Group Holdings Limited
LITE / Lumentum Holdings Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DLTH / Duluth Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
FUL / H.B. Fuller Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
AMT / American Tower Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
OC / Owens Corning
CTXR / Citius Pharmaceuticals, Inc.
APTV / Aptiv PLC
NTR / Nutrien Ltd.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ETN / Eaton Corporation plc
DTE / DTE Energy Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MMS / Maximus, Inc.
ALB / Albemarle Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AWK / American Water Works Company, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
AMD / Advanced Micro Devices, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDX / PIMCO Dynamic Income Strategy Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOCN / DigitalOcean Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GNRC / Generac Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BRK.B / Berkshire Hathaway Inc.
CGC / Canopy Growth Corporation
KD / Kyndryl Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CYTH / Cyclo Therapeutics, Inc.
WEN / The Wendy's Company
GPN / Global Payments Inc.
PSX / Phillips 66
TXG / 10x Genomics, Inc.
VTRS / Viatris Inc.
L / Loews Corporation
AAOI / Applied Optoelectronics, Inc.
ADP / Automatic Data Processing, Inc.