Market Value420,352,983
Total Holdings599
File Date2024-04-29
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
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(USD x1000)
Current Value
(USD x1000)
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XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
AWK / American Water Works Company, Inc.
WCC / WESCO International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZEVY / Lightning eMotors, Inc.
NRG / NRG Energy, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
TEAM / Atlassian Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NAT / Nordic American Tankers Limited
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCAR / PACCAR Inc
TXG / 10x Genomics, Inc.
AVA / Avista Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CDW / CDW Corporation
FISV / Fiserv, Inc.
CPNG / Coupang, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
BMI / Badger Meter, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NJR / New Jersey Resources Corporation
AA / Alcoa Corporation
TWLO / Twilio Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
LIN / Linde plc
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
FDX / FedEx Corporation
L / Loews Corporation
WPC / W. P. Carey Inc.
CTXR / Citius Pharmaceuticals, Inc.
SNDR / Schneider National, Inc.
TCS / The Container Store Group, Inc.
LRCX / Lam Research Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
VSCO / Victoria's Secret & Co.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
GM / General Motors Company
MMS / Maximus, Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
VIAV / Viavi Solutions Inc.
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
CLF / Cleveland-Cliffs Inc.
LBTYK / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
NKTR / Nektar Therapeutics
ACN / Accenture plc
AXP / American Express Company
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
PRTG / Portage Biotech Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
APTV / Aptiv PLC
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CENX / Century Aluminum Company
NLOP / Net Lease Office Properties
SABS / SAB Biotherapeutics, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PHIN / PHINIA Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MCD / McDonald's Corporation
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
HRI / Herc Holdings Inc.
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
VWE / Vintage Wine Estates, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
WELL / Welltower Inc.
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
FWONA / Formula One Group
NSC / Norfolk Southern Corporation
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIOTRICITY INC COM NEW / Stock (09074H104)
APREA THERAPEUTICS INC COM NEW / Stock (03836J102)
INTF / iShares Trust - iShares International Equity Factor ETF
XP / XP Inc.
ELS / Equity LifeStyle Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPLK / Splunk Inc.
LTHM / Livent Corporation
GMXAY / Genmab A/S
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
ALC / Alcon Inc.
GOLF / Acushnet Holdings Corp.
CBSH / Commerce Bancshares, Inc.
ONON / On Holding AG
TDY / Teledyne Technologies Incorporated
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HRL / Hormel Foods Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CLNE / Clean Energy Fuels Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
LEN / Lennar Corporation
TGH / Textainer Group Holdings Limited
MNMD / Mind Medicine (MindMed) Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPRU / Spruce Power Holding Corporation
LAAC / Lithium Argentina AG
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LH / Labcorp Holdings Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
FEN / First Trust Energy Income and Growth Fund
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
LAC / Lithium Americas Corp.
PPL / PPL Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LNG / Cheniere Energy, Inc.
BWA / BorgWarner Inc.
MERC / Mercer International Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GNSS / Genasys Inc.
KTB / Kontoor Brands, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VFC / V.F. Corporation
CYTH / Cyclo Therapeutics, Inc.
C.WSA / Citigroup, Inc.
COLD / Americold Realty Trust, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VAL / Valaris Limited
MCO / Moody's Corporation
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
CDP / COPT Defense Properties
PDX / PIMCO Dynamic Income Strategy Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
CACI / CACI International Inc
INTC / Intel Corporation
MANU / Manchester United plc
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BMO / Bank of Montreal
DOW / Dow Inc.
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
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHR / Sphere Entertainment Co.
ICE / Intercontinental Exchange, Inc.
OBE / Obsidian Energy Ltd.
TGT / Target Corporation
CCJ / Cameco Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PAG / Penske Automotive Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PRAA / PRA Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMBC / Embecta Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NTR / Nutrien Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FWONK / Formula One Group
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSGE / Madison Square Garden Entertainment Corp.
HUBB / Hubbell Incorporated
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VRE / Veris Residential, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / Manulife Financial Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
KMB / Kimberly-Clark Corporation
CRH / CRH plc
CNI / Canadian National Railway Company
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
MTB / M&T Bank Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DTM / DT Midstream, Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
TDUP / ThredUp Inc.
PLTR / Palantir Technologies Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, 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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FUL / H.B. Fuller Company
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ECL / Ecolab Inc.
KEY / KeyCorp
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
GDV / The Gabelli Dividend & Income Trust
CEF / Sprott Physical Gold and Silver Trust
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RIBT / RiceBran Technologies
EXEL / Exelixis, Inc.
DXR / Daxor Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
LLYVA / Liberty Live Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
CHRS / Coherus Oncology, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HEI / HEICO Corporation
EME / EMCOR Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXE / Expand Energy Corporation
SKX / Skechers U.S.A., Inc.
FRBA / First Bank
MUB / iShares Trust - iShares National Muni Bond ETF
PARA / Paramount Global
AGEN / Agenus Inc.
AMD / Advanced Micro Devices, Inc.
VLTO / Veralto Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
NYCB / Flagstar Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
NUVB / Nuvation Bio Inc.
BYD / Boyd Gaming Corporation
LBTYA / Liberty Global Ltd.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIVB / iShares Trust - iShares Core Dividend ETF
KLG / WK Kellogg Co
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BATRK / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSL / Carlisle Companies Incorporated
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WSM / Williams-Sonoma, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
STE / STERIS plc
PSX / Phillips 66
LECO / Lincoln Electric Holdings, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
TPR / Tapestry, Inc.
XYL / Xylem Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CC / The Chemours Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOLD / Gold.com, Inc.
TFX / Teleflex Incorporated
FTRE / Fortrea Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRNS / Transcat, Inc.
PENN / PENN Entertainment, Inc.
ZM / Zoom Communications, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COTY / Coty Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RIG / Transocean Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICUI / ICU Medical, Inc.
LVS / Las Vegas Sands Corp.
UA / Under Armour, Inc.
AAPL / Apple Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BAM / Brookfield Asset Management Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CAG / Conagra Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MAIN / Main Street Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NMRK / Newmark Group, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
CW / Curtiss-Wright Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MKC / McCormick & Company, Incorporated
LILAK / Liberty Latin America Ltd.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
KVUE / Kenvue Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
WSO / Watsco, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
BDN / Brandywine Realty Trust
SLV / iShares Silver Trust
DE / Deere & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GE / General Electric Company
MSCI / MSCI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WBD / Warner Bros. Discovery, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MPLX / MPLX LP - Limited Partnership
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PHYS / Sprott Physical Gold Trust
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
NFBK / Northfield Bancorp, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAOI / Applied Optoelectronics, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
MTX / Minerals Technologies Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ETN / Eaton Corporation plc
DOV / Dover Corporation
BA / The Boeing Company
LLYVK / Liberty Live Holdings, Inc.
BN / Brookfield Corporation
LITE / Lumentum Holdings Inc.
SAGE / Sage Therapeutics, Inc.
NMTC / NeuroOne Medical Technologies Corporation
OC / Owens Corning
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
DOCN / DigitalOcean Holdings, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMZN / Amazon.com, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
SYK / Stryker Corporation
PG / The Procter & Gamble Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EPAM / EPAM Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MPX / Marine Products Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LMT / Lockheed Martin Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSGS / Madison Square Garden Sports Corp.
NXT / Nextpower Inc.
MO / Altria Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DJT / Trump Media & Technology Group Corp.
DRI / Darden Restaurants, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLVM / Sylvamo Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VREX / Varex Imaging Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SONO / Sonos, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SOUN / SoundHound AI, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
UAN / CVR Partners, LP - Limited Partnership
TUPBQ / Tupperware Brands Corporation
IRDM / Iridium Communications Inc.
BEEM / Beam Global
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WY / Weyerhaeuser Company
OI / O-I Glass, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SU / Suncor Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KLAC / KLA Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PEP / PepsiCo, Inc.
DLTH / Duluth Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GSBD / Goldman Sachs BDC, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TLRY / Tilray Brands, Inc.
ORCL / Oracle Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MMATQ / Meta Materials Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MAT / Mattel, Inc.
CME / CME Group Inc.