Market Value397,730,340
Total Holdings643
File Date2024-01-22
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)
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
FWONA / Formula One Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWL / Newell Brands Inc.
VSCO / Victoria's Secret & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
SPRU / Spruce Power Holding Corporation
NKTR / Nektar Therapeutics
SONO / Sonos, Inc.
ALB / Albemarle Corporation
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
VAL / Valaris Limited
TRNS / Transcat, Inc.
LBTYK / Liberty Global Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LTHM / Livent Corporation
GOLF / Acushnet Holdings Corp.
TDOC / Teladoc Health, Inc.
TU / TELUS Corporation
BME / BlackRock Health Sciences Trust
CBSH / Commerce Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JFR / Nuveen Floating Rate Income Fund
ACHR / Archer Aviation Inc.
BNRE / Brookfield Reinsurance Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
BBUC / Brookfield Business Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SSYS / Stratasys Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HZNP / Horizon Therapeutics Plc
BST / BlackRock Science and Technology Trust
VJET / voxeljet AG - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NYCB / Flagstar Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALC / Alcon Inc.
HRL / Hormel Foods Corporation
APRE / Aprea Therapeutics, Inc.
ONON / On Holding AG
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MNMD / Mind Medicine (MindMed) Inc.
WPC / W. P. Carey Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
VFC / V.F. Corporation
JOE / The St. Joe Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWR / Quanta Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
EPC / Edgewell Personal Care Company
RIBT / RiceBran Technologies
IRM / Iron Mountain Incorporated
SPGI / S&P Global Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ARGO / Argo Group International Holdings, Inc.
TCS / The Container Store Group, Inc.
ZEVY / Lightning eMotors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BWA / BorgWarner Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SGEN / Seagen Inc
JWN / Nordstrom, Inc.
HBI / Hanesbrands Inc.
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
MANU / Manchester United plc
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LBTYA / Liberty Global Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
GNRC / Generac Holdings Inc.
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
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
EMBC / Embecta Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSGE / Madison Square Garden Entertainment Corp.
FTNT / Fortinet, Inc.
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LUMN / Lumen Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NMRK / Newmark Group, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
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
CEG / Constellation Energy Corporation
TDUP / ThredUp Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FUL / H.B. Fuller Company
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OC / Owens Corning
DOCN / DigitalOcean Holdings, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNS / The Bank of Nova Scotia
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSLV / Sprott Physical Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ECL / Ecolab Inc.
OSK / Oshkosh Corporation
BTCY / Biotricity, Inc.
ONVO / Organovo Holdings, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BDX / Becton, Dickinson and Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBM / International Business Machines Corporation
BDN / Brandywine Realty Trust
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
K / Kellanova
MAT / Mattel, Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
BAX / Baxter International Inc.
AAOI / Applied Optoelectronics, Inc.
CEF / Sprott Physical Gold and Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CC / The Chemours Company
CLNE / Clean Energy Fuels Corp.
WCC / WESCO International, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NRG / NRG Energy, Inc.
TXG / 10x Genomics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
AVA / Avista Corporation
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
DXR / Daxor Corporation
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVX / Chevron Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LLYVA / Liberty Live Holdings, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LRCX / Lam Research Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTRE / Fortrea Holdings Inc.
MCO / Moody's Corporation
IRDM / Iridium Communications Inc.
PARA / Paramount Global
ICUI / ICU Medical, Inc.
MRSH / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
RPM / RPM International Inc.
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
L / Loews Corporation
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
EXE / Expand Energy Corporation
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
VIAV / Viavi Solutions Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
ACN / Accenture plc
TLRY / Tilray Brands, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
MAIN / Main Street Capital Corporation
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
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
FNF / Fidelity National Financial, Inc.
MSI / Motorola Solutions, Inc.
HRI / Herc Holdings Inc.
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XP / XP Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MMS / Maximus, Inc.
APTV / Aptiv PLC
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GSBD / Goldman Sachs BDC, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
BIPC / Brookfield Infrastructure Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEEM / Beam Global
GOLD / Gold.com, Inc.
SAGE / Sage Therapeutics, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CYTH / Cyclo Therapeutics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
UA / Under Armour, Inc.
ELS / Equity LifeStyle Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
CRH / CRH plc
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIVB / iShares Trust - iShares Core Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MPLX / MPLX LP - Limited Partnership
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
HUBB / Hubbell Incorporated
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ED / Consolidated Edison, Inc.
CW / Curtiss-Wright Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TSLA / Tesla, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
CCJ / Cameco Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
NFBK / Northfield Bancorp, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRM / Salesforce, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMB / The Williams Companies, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TFC / Truist Financial Corporation
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
MTX / Minerals Technologies Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CI / The Cigna Group
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLR / Fluor Corporation
BATRA / Atlanta Braves Holdings, Inc.
RJF / Raymond James Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WST / West Pharmaceutical Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ADSK / Autodesk, Inc.
OI / O-I Glass, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EBAY / eBay Inc.
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
MSCI / MSCI Inc.
CTRA / Coterra Energy Inc.
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KVUE / Kenvue Inc.
BATRK / Atlanta Braves Holdings, Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HEI / HEICO Corporation
VRE / Veris Residential, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
CNI / Canadian National Railway Company
TGT / Target Corporation
MET / MetLife, Inc.
PAG / Penske Automotive Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
FWONK / Formula One Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LITE / Lumentum Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KEY / KeyCorp
TD / The Toronto-Dominion Bank
CPNG / Coupang, Inc.
IP / International Paper Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GPN / Global Payments Inc.
HAL / Halliburton Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LLYVK / Liberty Live Holdings, Inc.
OBE / Obsidian Energy Ltd.
LILAK / Liberty Latin America Ltd.
LYFT / Lyft, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SLV / iShares Silver Trust
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)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BMI / Badger Meter, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNDR / Schneider National, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GNSS / Genasys Inc.
KLG / WK Kellogg Co
TUPBQ / Tupperware Brands Corporation
PNW / Pinnacle West Capital Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VWE / Vintage Wine Estates, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHRS / Coherus Oncology, Inc.
LW / Lamb Weston Holdings, Inc.
COLD / Americold Realty Trust, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BAP / Credicorp Ltd.
WDAY / Workday, Inc.
LNC / Lincoln National Corporation
ANSS / ANSYS, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
COTY / Coty Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
PCN / PIMCO Corporate & Income Strategy Fund
KTB / Kontoor Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
AGEN / Agenus Inc.
LLY / Eli Lilly and Company
CTXR / Citius Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UAN / CVR Partners, LP - Limited Partnership
ARTY / iShares Trust - iShares Future AI & Tech ETF
SBUX / Starbucks Corporation
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TEAM / Atlassian Corporation
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
ALL / The Allstate Corporation
BAM / Brookfield Asset Management Ltd.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BN / Brookfield Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
TGH / Textainer Group Holdings Limited
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSL / Carlisle Companies Incorporated
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
RIG / Transocean Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VREX / Varex Imaging Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NAT / Nordic American Tankers Limited
SKX / Skechers U.S.A., Inc.
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
AMD / Advanced Micro Devices, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BBWI / Bath & Body Works, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDP / COPT Defense Properties
SU / Suncor Energy Inc.
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KHC / The Kraft Heinz Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DRI / Darden Restaurants, 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
GEHC / GE HealthCare Technologies Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PRAA / PRA Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GLW / Corning Incorporated
CENX / Century Aluminum Company
AMCX / AMC Global Media Inc.
CGC / Canopy Growth Corporation
MPX / Marine Products Corporation
KD / Kyndryl Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRTG / Portage Biotech Inc.
CME / CME Group Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
WEN / The Wendy's Company
DHR / Danaher Corporation
MO / Altria Group, Inc.
ZM / Zoom Communications, Inc.
SMG / The Scotts Miracle-Gro Company