Market Value246,350,373
Total Holdings569
File Date2025-02-14
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
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(USD x1000)
Current Value
(USD x1000)
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MCO / Moody's Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
AMG / Affiliated Managers Group, Inc.
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
CDW / CDW Corporation
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
OPK / OPKO Health, Inc.
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FM / First Quantum Minerals Ltd.
OGN / Organon & Co.
BNRE / Brookfield Reinsurance Ltd.
DE / Deere & Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MSI / Motorola Solutions, Inc.
KODK / Eastman Kodak Company
D / Dominion Energy, Inc.
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IDXX / IDEXX Laboratories, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
ZBRA / Zebra Technologies Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
GEV / GE Vernova Inc.
CXT / Crane NXT, Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FI / Fiserv, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
DAN / Dana Incorporated
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BDX / Becton, Dickinson and Company
QSI / Quantum-Si incorporated
SNAP / Snap Inc.
POR / Portland General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
RRX / Regal Rexnord Corporation
CPRI / Capri Holdings Limited
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RUN / Sunrun Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ES / Eversource Energy
WELL / Welltower Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GOLD / Barrick Mining Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVX / Chevron Corporation
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
TER / Teradyne, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RH / RH
INDA / iShares Trust - iShares MSCI India ETF
VFC / V.F. Corporation
RIVN / Rivian Automotive, Inc.
CLX / The Clorox Company
V / Visa Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCPS / Scopus BioPharma Inc.
PEP / PepsiCo, Inc.
IONQ / IonQ, Inc.
KOS / Kosmos Energy Ltd.
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
OSK / Oshkosh Corporation
OTEX / Open Text Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITT / ITT Inc.
SPGI / S&P Global Inc.
CYRS / Cheyenne Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
NVRI / Enviri Corporation
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
WSO / Watsco, Inc.
MO / Altria Group, Inc.
WDAY / Workday, Inc.
CVE / Cenovus Energy Inc.
EA / Electronic Arts Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZIMV / ZimVie Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMBC / Embecta Corp.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LIN / Linde plc
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
NLOP / Net Lease Office Properties
ADUS / Addus HomeCare Corporation
NTAP / NetApp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
MAR / Marriott International, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
PLTR / Palantir Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NI / NiSource Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
MTD / Mettler-Toledo International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
MMS / Maximus, Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
BB / BlackBerry Limited
VKI / Invesco Advantage Municipal Income Trust II
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TDOC / Teladoc Health, Inc.
MBB / iShares Trust - iShares MBS ETF
PAYX / Paychex, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CZR / Caesars Entertainment, Inc.
CPRT / Copart, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MXI / iShares Trust - iShares Global Materials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWST / Casella Waste Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
ORI / Old Republic International Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ENB / Enbridge Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMG / Warner Music Group Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RUM / Rumble Inc.
CFR / Cullen/Frost Bankers, Inc.
HES / Hess Corporation
AWF / AllianceBernstein Global High Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPLX / MPLX LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
VKQ / Invesco Municipal Trust
ADBE / Adobe Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPY / SPDR S&P 500 ETF
RCS / PIMCO Strategic Income Fund, Inc.
BAM / Brookfield Asset Management Ltd.
EVRG / Evergy, Inc.
WWD / Woodward, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
CTRE / CareTrust REIT, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
REZI / Resideo Technologies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RJF / Raymond James Financial, Inc.
AMED / Amedisys, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
BNS / The Bank of Nova Scotia
BBH / VanEck ETF Trust - VanEck Biotech ETF
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CI / The Cigna Group
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TTD / The Trade Desk, Inc.
SGMA / SigmaTron International, Inc.
ET / Energy Transfer LP - Limited Partnership
OCUP / Opus Genetics, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PDI / PIMCO Dynamic Income Fund
RIG / Transocean Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PBA / Pembina Pipeline Corporation
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
PRAX / Praxis Precision Medicines, Inc.
NKE / NIKE, Inc.
RGTPQ / RegenETP, Inc.
GFS / GLOBALFOUNDRIES Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAGE / Sage Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
ROP / Roper Technologies, Inc.
HEIA / Heico Corp. - Class A
FGPR / Ferrellgas Partners, L.P.
PDM / Piedmont Realty Trust, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CATAPULT GROUP INT ORDF / Equity (Q2159P101)
CENCORA INC / Equity (03090BBJ8)
ETF SER SOLUTIONS / Equity (26922B600)
GALLAGHER ARTHUR J & CO / Equity (363537109)
GREENWICH GAS CO 8PCT PFDPFD / Equity (207651209)
LABCORP HLDGS INC / Equity (50540R409)
LAM RESEARCH CORP / Equity (512807108)
SOLVENTUM CORP / Equity (83444MAJ0)
SPB / Spectrum Brands Holdings, Inc.
TE CONNECTIVITY PLC F / Equity (H84989104)
CNC / Centene Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FRFHF / Fairfax Financial Holdings Limited
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSTZ / BlackRock Science and Technology Term Trust
PAYS / Paysign, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RGSE / Real Goods Solar, Inc.
C.WSA / Citigroup, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRBU / Caribou Biosciences, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SFE / Safeguard Scientifics, Inc.
ROST / Ross Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DSL / DoubleLine Income Solutions Fund
CC / The Chemours Company
WMB / The Williams Companies, Inc.
USLM / United States Lime & Minerals, Inc.
AES / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
OVV / Ovintiv Inc.
YUMC / Yum China Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
FTRE / Fortrea Holdings Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
MTN / Vail Resorts, Inc.
YUM / Yum! Brands, Inc.
VRT / Vertiv Holdings Co
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
DD / DuPont de Nemours, Inc.
ASIX / AdvanSix Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
ED / Consolidated Edison, Inc.
WBD / Warner Bros. Discovery, Inc.
WEC / WEC Energy Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GE / General Electric Company
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AZPN / Aspen Technology, Inc.
GD / General Dynamics Corporation
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLY / DoubleLine Yield Opportunities Fund
FNV / Franco-Nevada Corporation
OKTA / Okta, Inc.
BN / Brookfield Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FCX / Freeport-McMoRan Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HRB / H&R Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTRS / Northern Trust Corporation
AEO / American Eagle Outfitters, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OR / OR Royalties Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BFLY / Butterfly Network, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXC / Exelon Corporation
HON / Honeywell International Inc.
THC / Tenet Healthcare Corporation
CELH / Celsius Holdings, Inc.
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
SOFI / SoFi Technologies, Inc.
WM / Waste Management, Inc.
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRVL / Marvell Technology, Inc.
CARR / Carrier Global Corporation
DG / Dollar General Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
LCID / Lucid Group, Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc.
AVAV / AeroVironment, Inc.
PNR / Pentair plc
PIPR / Piper Sandler Companies
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
EBAY / eBay Inc.
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
VLTO / Veralto Corporation
NJR / New Jersey Resources Corporation
MU / Micron Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVZ / Invesco Ltd.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LMT / Lockheed Martin Corporation
CYBL / Cyberlux Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOVAQ / Sunnova Energy International Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.