Market Value342,182,319
Total Holdings586
File Date2023-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCAR / PACCAR Inc
AVA / Avista Corporation
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
CDW / CDW Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ARGO / Argo Group International Holdings, Inc.
MKC / McCormick & Company, Incorporated
SSYS / Stratasys Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PRAA / PRA Group, Inc.
GOOD / Gladstone Commercial Corporation
TSCO / Tractor Supply Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LAC / Lithium Americas Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LBTYK / Liberty Global Ltd.
TRNS / Transcat, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CDP / COPT Defense Properties
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CPNG / Coupang, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MU / Micron Technology, Inc.
BMI / Badger Meter, Inc.
STE / STERIS plc
ONVO / Organovo Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IIPR / Innovative Industrial Properties, Inc.
CRH / CRH plc
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
LIN / Linde plc
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
L / Loews Corporation
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
BDN / Brandywine Realty Trust
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
EXE / Expand Energy Corporation
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
C / Citigroup Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
LITE / Lumentum Holdings Inc.
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
AAL / American Airlines Group Inc.
LECO / Lincoln Electric Holdings, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MMM / 3M Company
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
OGN / Organon & Co.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
WSO / Watsco, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
WELL / Welltower Inc.
PKG / Packaging Corporation of America
IRDM / Iridium Communications Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RJF / Raymond James Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
SAGE / Sage Therapeutics, Inc.
FLR / Fluor Corporation
CACI / CACI International Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BPRN / Princeton Bancorp, Inc.
PARA / Paramount Global
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ELV / Elevance Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
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.
SPY / State Street SPDR S&P 500 ETF Trust
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPHR / Sphere Entertainment Co.
LBTYA / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCJ / Cameco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
NMTC / NeuroOne Medical Technologies Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EMBC / Embecta Corp.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FG / F&G Annuities & Life, Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRE / Veris Residential, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM 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
LUMN / Lumen Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year 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
NMRK / Newmark Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity 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.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLTR / Palantir Technologies Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OC / Owens Corning
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ECL / Ecolab Inc.
PDX / PIMCO Dynamic Income Strategy Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
GRMN / Garmin Ltd.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
VFC / V.F. Corporation
SO / The Southern Company
MMS / Maximus, Inc.
IBM / International Business Machines Corporation
MCO / Moody's Corporation
RSG / Republic Services, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
LNG / Cheniere Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
NRG / NRG Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
TDOC / Teladoc Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRTG / Portage Biotech Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
LW / Lamb Weston Holdings, Inc.
GOLD / Gold.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICUI / ICU Medical, Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FL / Foot Locker, Inc.
WEC / WEC Energy Group, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGEN / Agenus Inc.
LTHM / Livent Corporation
APRE / Aprea Therapeutics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
APTV / Aptiv PLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
KTB / Kontoor Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
COLD / Americold Realty Trust, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PCN / PIMCO Corporate & Income Strategy Fund
SYY / Sysco Corporation
DOV / Dover Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TXG / 10x Genomics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NYCB / Flagstar Financial, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FWONK / Formula One Group
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNDR / Schneider National, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EME / EMCOR Group, Inc.
GOLF / Acushnet Holdings Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RGTPQ / RegenETP, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BATRA / Atlanta Braves Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JRO / Nuveen Floating Rate Income Opportunity Fund
FWONA / Formula One Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLV / iShares Silver Trust
LDOS / Leidos Holdings, Inc.
BNRE / Brookfield Reinsurance Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HRL / Hormel Foods Corporation
BBUC / Brookfield Business Corporation
TTD / The Trade Desk, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTCY / Biotricity, Inc.
CAT / Caterpillar Inc.
GNSS / Genasys Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BST / BlackRock Science and Technology Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMP / Magellan Midstream Partners L.P.
BME / BlackRock Health Sciences Trust
BKI / Black Knight Inc - Class A
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
FULT / Fulton Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSFE / Paysafe Limited
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MUA / BlackRock MuniAssets Fund, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
J / Jacobs Solutions Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
RIBT / RiceBran Technologies
BIGZ / BlackRock Innovation and Growth Term Trust
ZEVY / Lightning eMotors, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AEMD / Aethlon Medical, Inc.
ACHR / Archer Aviation Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BN / Brookfield Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LYFT / Lyft, Inc.
DTM / DT Midstream, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BEEM / Beam Global
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADP / Automatic Data Processing, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIAV / Viavi Solutions Inc.
TU / TELUS Corporation
CLNE / Clean Energy Fuels Corp.
AMP / Ameriprise Financial, Inc.
DM / Desktop Metal, Inc.
TGH / Textainer Group Holdings Limited
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNF / Fidelity National Financial, Inc.
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FUL / H.B. Fuller Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
OMC / Omnicom Group Inc.
AAOI / Applied Optoelectronics, Inc.
GLW / Corning Incorporated
NKTR / Nektar Therapeutics
AMCX / AMC Global Media Inc.
ORCL / Oracle Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CGC / Canopy Growth Corporation
MPX / Marine Products Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
MSGS / Madison Square Garden Sports Corp.
CARR / Carrier Global Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PRU / Prudential Financial, Inc.
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
SKX / Skechers U.S.A., Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MAIN / Main Street Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALGN / Align Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LILAK / Liberty Latin America Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
DOCN / DigitalOcean Holdings, Inc.
CTRA / Coterra Energy Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PM / Philip Morris International Inc.
K / Kellanova
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CTXR / Citius Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
CI / The Cigna Group
PHYS / Sprott Physical Gold Trust
BIPC / Brookfield Infrastructure Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
ACN / Accenture plc
NOC / Northrop Grumman Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CW / Curtiss-Wright Corporation
VREX / Varex Imaging Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ALB / Albemarle Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
WCC / WESCO International, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PWR / Quanta Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KD / Kyndryl Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LLY / Eli Lilly and Company
CEF / Sprott Physical Gold and Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CYTH / Cyclo Therapeutics, Inc.
MA / Mastercard Incorporated
DLTH / Duluth Holdings Inc.
LBRDA / Liberty Broadband Corporation
OBE / Obsidian Energy Ltd.
HRI / Herc Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFBK / Northfield Bancorp, Inc.
TLRY / Tilray Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
MQY / BlackRock MuniYield Quality Fund, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CC / The Chemours Company
EPAM / EPAM Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEN / The Wendy's Company
ZM / Zoom Communications, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66