Market Value352,336,907
Total Holdings592
File Date2023-10-27
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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RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
LIN / Linde plc
LVS / Las Vegas Sands Corp.
TWLO / Twilio Inc.
BA / The Boeing Company
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
STE / STERIS plc
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
APH / Amphenol Corporation
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
AFL / Aflac Incorporated
SAGE / Sage Therapeutics, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PARA / Paramount Global
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TU / TELUS Corporation
ACHR / Archer Aviation Inc.
BME / BlackRock Health Sciences Trust
ZEVY / Lightning eMotors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
AXP / American Express Company
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
C / Citigroup Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
BXP / Boston Properties, Inc.
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
PRTG / Portage Biotech Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VREX / Varex Imaging Corporation
HRI / Herc Holdings Inc.
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OGN / Organon & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EA / Electronic Arts Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
OBE / Obsidian Energy Ltd.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CACI / CACI International Inc
FLR / Fluor Corporation
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
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.
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.
NFBK / Northfield Bancorp, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
MSGS / Madison Square Garden Sports Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEM / Newmont Corporation
DTE / DTE Energy Company
MSGE / Madison Square Garden Entertainment Corp.
HUBB / Hubbell Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VRE / Veris Residential, Inc.
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
DOC / Healthpeak Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
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
NMRK / Newmark Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PFE / Pfizer Inc.
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
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.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DOCN / DigitalOcean Holdings, Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NKTR / Nektar Therapeutics
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
FWONA / Formula One Group
OMC / Omnicom Group Inc.
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BIPC / Brookfield Infrastructure Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ICUI / ICU Medical, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TXG / 10x Genomics, Inc.
VWE / Vintage Wine Estates, Inc.
ALB / Albemarle Corporation
WCC / WESCO International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NRG / NRG Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
AVA / Avista Corporation
GPN / Global Payments Inc.
EPAM / EPAM Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
LLYVA / Liberty Live Holdings, Inc.
WEC / WEC Energy Group, Inc.
BST / BlackRock Science and Technology Trust
TSCO / Tractor Supply Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
BEEM / Beam Global
LLYVK / Liberty Live Holdings, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
LRCX / Lam Research Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VAL / Valaris Limited
BLCM / Bellicum Pharmaceuticals, Inc.
CPNG / Coupang, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
ECL / Ecolab Inc.
LYFT / Lyft, Inc.
HON / Honeywell International Inc.
CTXR / Citius Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PNW / Pinnacle West Capital Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHRS / Coherus Oncology, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
VFC / V.F. Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
CRH / CRH plc
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
RSG / Republic Services, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
CSL / Carlisle Companies Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XOM / Exxon Mobil Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
PEP / PepsiCo, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
VZ / Verizon Communications Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOOD / Gladstone Commercial Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
DTM / DT Midstream, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
NOC / Northrop Grumman Corporation
MAIN / Main Street Capital Corporation
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
GM / General Motors Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
PSLV / Sprott Physical Silver Trust
BNS / The Bank of Nova Scotia
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RJF / Raymond James Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNG / Cheniere Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LTHM / Livent Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TGH / Textainer Group Holdings Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LW / Lamb Weston Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BMI / Badger Meter, Inc.
TFX / Teleflex Incorporated
SNDR / Schneider National, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KTB / Kontoor Brands, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GOLD / Gold.com, Inc.
EXE / Expand Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMD / Advanced Micro Devices, Inc.
LBTYA / Liberty Global Ltd.
K / Kellanova
SYY / Sysco Corporation
DOV / Dover Corporation
XYL / Xylem Inc.
COLD / Americold Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SKX / Skechers U.S.A., Inc.
IRDM / Iridium Communications Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CCJ / Cameco Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GNRC / Generac Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FWONK / Formula One Group
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMBC / Embecta Corp.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
BTCY / Biotricity, Inc.
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
SLV / iShares Silver Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOLF / Acushnet Holdings Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARGO / Argo Group International Holdings, Inc.
DM / Desktop Metal, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
SSYS / Stratasys Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
MERC / Mercer International Inc.
BPRN / Princeton Bancorp, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FWONK / Formula One Group
FL / Foot Locker, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LAC / Lithium Americas Corp.
IIPR / Innovative Industrial Properties, Inc.
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MUA / BlackRock MuniAssets Fund, Inc.
BATRK / Atlanta Braves Holdings, Inc.
KMI / Kinder Morgan, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SGEN / Seagen Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTRE / Fortrea Holdings Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PPL / PPL Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
BNRE / Brookfield Reinsurance Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BBUC / Brookfield Business Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JFR / Nuveen Floating Rate Income Fund
ONVO / Organovo Holdings, Inc.
RIBT / RiceBran Technologies
HZNP / Horizon Therapeutics Plc
ONON / On Holding AG
AGEN / Agenus Inc.
TTD / The Trade Desk, Inc.
RGTPQ / RegenETP, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
GNSS / Genasys Inc.
BAM / Brookfield Asset Management Ltd.
LECO / Lincoln Electric Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
APRE / Aprea Therapeutics, Inc.
BN / Brookfield Corporation
CLNE / Clean Energy Fuels Corp.
VTRS / Viatris Inc.
MNMD / Mind Medicine (MindMed) Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JOE / The St. Joe Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Shares
EXR / Extra Space Storage Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FUL / H.B. Fuller Company
EPC / Edgewell Personal Care Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VRTX / Vertex Pharmaceuticals Incorporated
HEI / HEICO Corporation
NMTC / NeuroOne Medical Technologies Corporation
WY / Weyerhaeuser Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
WST / West Pharmaceutical Services, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CW / Curtiss-Wright Corporation
AMCX / AMC Global Media Inc.
BMO / Bank of Montreal
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
EME / EMCOR Group, Inc.
TLRY / Tilray Brands, Inc.
KVUE / Kenvue Inc.
LUMN / Lumen Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDUP / ThredUp Inc.
BDN / Brandywine Realty Trust
MTX / Minerals Technologies Inc.
KHC / The Kraft Heinz Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLTH / Duluth Holdings Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SU / Suncor Energy Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
L / Loews Corporation
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
MPX / Marine Products Corporation
KD / Kyndryl Holdings, Inc.
CGC / Canopy Growth Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAAC / Lithium Argentina AG
BAC / Bank of America Corporation
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTRA / Coterra Energy Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MMS / Maximus, Inc.
APTV / Aptiv PLC
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
INTF / iShares Trust - iShares International Equity Factor ETF
ALL / The Allstate Corporation
SPHR / Sphere Entertainment Co.
WPC / W. P. Carey Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRNS / Transcat, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
PRAA / PRA Group, Inc.
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
OC / Owens Corning
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CYTH / Cyclo Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CDW / CDW Corporation
AAOI / Applied Optoelectronics, Inc.
WEN / The Wendy's Company
SMG / The Scotts Miracle-Gro Company
ZM / Zoom Communications, Inc.
DHR / Danaher Corporation