Market Value250,288,200
Total Holdings561
File Date2024-11-14
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)
CLX / The Clorox Company
SOFI / SoFi Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
LIN / Linde plc
BFLY / Butterfly Network, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
RGSE / Real Goods Solar, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
INTC / Intel Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
RCS / PIMCO Strategic Income Fund, Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ISD / PGIM High Yield Bond Fund, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FGPR / Ferrellgas Partners, L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTN / Vail Resorts, Inc.
MTD / Mettler-Toledo International Inc.
RGTPQ / RegenETP, Inc.
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRAX / Praxis Precision Medicines, Inc.
MU / Micron Technology, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
VEEV / Veeva Systems Inc.
NEM / Newmont Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
NJR / New Jersey Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
EMBC / Embecta Corp.
RIVN / Rivian Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
OGN / Organon & Co.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
EA / Electronic Arts Inc.
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOS / Kosmos Energy Ltd.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
QSI / Quantum-Si incorporated
AEO / American Eagle Outfitters, Inc.
THC / Tenet Healthcare Corporation
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
IONQ / IonQ, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RRX / Regal Rexnord Corporation
WMG / Warner Music Group Corp.
TGT / Target Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
KKR / KKR & Co. Inc.
DEFIANCE NEXT GEN H2 ETF / Equity (26922B600)
TE CONNECTIVITY PLC F / Equity (H84989104)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMS / Maximus, Inc.
DELL / Dell Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
CC / The Chemours Company
AES / The AES Corporation
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
AZTA / Azenta, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AJG / Arthur J. Gallagher & Co.
SDIV / Global X Funds - Global X SuperDividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VAPO / Vapotherm, Inc.
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VST / Vistra Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
EXR / Extra Space Storage Inc.
GREENWICH GAS CO 8 PFDPFD / Equity (207651209)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FCNCA / First Citizens BancShares, Inc.
CATAPULT GROUP INT ORDF / Equity (Q2159P101)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CENCORA INC / Equity (03090BBJ8)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
YIELDMAX TSLA OPT INCM STGY ETF / Equity (88634T709)
WBA / Walgreens Boots Alliance, Inc.
ISHARES GOLD ETF / Equity (464285105)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
JEF / Jefferies Financial Group Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CIVI / Civitas Resources, Inc.
MPW / Medical Properties Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CLF / Cleveland-Cliffs Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BPOP / Popular, Inc.
CYBL / Cyberlux Corporation
PZOO / Pazoo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SIVB / SVB Financial Group
ASXC / Asensus Surgical, Inc.
BAX / Baxter International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
PDM / Piedmont Realty Trust, Inc.
ALL / The Allstate Corporation
CELH / Celsius Holdings, Inc.
TDOC / Teladoc Health, Inc.
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CHKP / Check Point Software Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
AMED / Amedisys, Inc.
CVE / Cenovus Energy Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSX / CSX Corporation
CARR / Carrier Global Corporation
GTX / Garrett Motion Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EFX / Equifax Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DG / Dollar General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CPRI / Capri Holdings Limited
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BNRE / Brookfield Reinsurance Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RIG / Transocean Ltd.
CCEP / Coca-Cola Europacific Partners PLC
DLY / DoubleLine Yield Opportunities Fund
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHW / The Sherwin-Williams Company
SPB / Spectrum Brands Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUK / Duke Energy Corporation
FNV / Franco-Nevada Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
OCUP / Opus Genetics, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MPC / Marathon Petroleum Corporation
AZPN / Aspen Technology, Inc.
PDI / PIMCO Dynamic Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CLOI / VanEck ETF Trust - VanEck CLO ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WELL / Welltower Inc.
AVAV / AeroVironment, Inc.
SGMA / SigmaTron International, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
OPTI / Optec International, Inc.
OVV / Ovintiv Inc.
MSTR / Strategy Inc
PAYS / Paysign, Inc.
SNPS / Synopsys, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLTO / Veralto Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TER / Teradyne, Inc.
AMGN / Amgen Inc.
LAM RESH CORP CLASS EQUITY / Equity (512807108)
AB / AllianceBernstein Holding L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
AYI / Acuity Inc.
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
CFR / Cullen/Frost Bankers, Inc.
ROP / Roper Technologies, Inc.
FTRE / Fortrea Holdings Inc.
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NG / NovaGold Resources Inc.
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
ON / ON Semiconductor Corporation
AWF / AllianceBernstein Global High Income Fund
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
JPM / JPMorgan Chase & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
VKI / Invesco Advantage Municipal Income Trust II
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PBA / Pembina Pipeline Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDX / FedEx Corporation
CZR / Caesars Entertainment, Inc.
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RUN / Sunrun Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HAL / Halliburton Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OKE / ONEOK, Inc.
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
CROX / Crocs, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
GOF / Guggenheim Strategic Opportunities Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTRS / Viatris Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORI / Old Republic International Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
NLOP / Net Lease Office Properties
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
MSI / Motorola Solutions, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
POR / Portland General Electric Company
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
USLM / United States Lime & Minerals, Inc.
RJF / Raymond James Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
KODK / Eastman Kodak Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VKQ / Invesco Municipal Trust
DXCM / DexCom, Inc.
WBD / Warner Bros. Discovery, Inc.
NTAP / NetApp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
OTEX / Open Text Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
TFC / Truist Financial Corporation
CTRE / CareTrust REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
FIVE / Five Below, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
WDAY / Workday, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CRBU / Caribou Biosciences, Inc.
BN / Brookfield Corporation
SAGE / Sage Therapeutics, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
ASGI / Abrdn Global Infrastructure Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLW / Corning Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOCN / DigitalOcean Holdings, Inc.
CTAS / Cintas Corporation
PIPR / Piper Sandler Companies
NXPI / NXP Semiconductors N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
DAN / Dana Incorporated
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VAC / Marriott Vacations Worldwide Corporation
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
USFD / US Foods Holding Corp.
ASIX / AdvanSix Inc.
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CTVA / Corteva, Inc.
KLAC / KLA Corporation
ZIMV / ZimVie Inc.
PANW / Palo Alto Networks, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
TWLO / Twilio Inc.
LCID / Lucid Group, Inc.
NOVAQ / Sunnova Energy International Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
PERI / Perion Network Ltd.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CTSH / Cognizant Technology Solutions Corporation
GEN / Gen Digital Inc.
APD / Air Products and Chemicals, Inc.
CYRS / Cheyenne Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
HEIA / Heico Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWST / Casella Waste Systems, Inc.
PMX / PIMCO Municipal Income Fund III
CDW / CDW Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVZ / Invesco Ltd.
OR / OR Royalties Inc.
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FM / First Quantum Minerals Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
SFE / Safeguard Scientifics, Inc.
FRFHF / Fairfax Financial Holdings Limited
GIS / General Mills, Inc.
BRKR / Bruker Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
LBRT / Liberty Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MRVL / Marvell Technology, Inc.
NVRI / Enviri Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RUM / Rumble Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
OXY / Occidental Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ROST / Ross Stores, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
DSL / DoubleLine Income Solutions Fund
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
IT / Gartner, Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
GOLD / Barrick Mining Corporation
MMM / 3M Company
HLT / Hilton Worldwide Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
BAM / Brookfield Asset Management Ltd.
CI / The Cigna Group
PARA / Paramount Global
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
RH / RH
BA / The Boeing Company
PNR / Pentair plc
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OPK / OPKO Health, Inc.
ENB / Enbridge Inc.
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KD / Kyndryl Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
QRVO / Qorvo, Inc.
GEV / GE Vernova Inc.
OKTA / Okta, Inc.
EBAY / eBay Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMG / Affiliated Managers Group, Inc.
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CXT / Crane NXT, Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KNX / Knight-Swift Transportation Holdings Inc.
REZI / Resideo Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NI / NiSource Inc.
BSX / Boston Scientific Corporation
NOV / NOV Inc.
XYL / Xylem Inc.
AM / Antero Midstream Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDN / Radian Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCPS / Scopus BioPharma Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ETR / Entergy Corporation
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
SNAP / Snap Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF