Market Value347,443,851
Total Holdings593
File Date2023-04-20
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)
ECL / Ecolab Inc.
LHCG / LHC Group Inc
UNP / Union Pacific Corporation
FLR / Fluor Corporation
EBAY / eBay Inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
SSYS / Stratasys Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TU / TELUS Corporation
BST / BlackRock Science and Technology Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BME / BlackRock Health Sciences Trust
PM / Philip Morris International Inc.
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
TDUP / ThredUp Inc.
NMTC / NeuroOne Medical Technologies Corporation
STZ / Constellation Brands, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
OI / O-I Glass, Inc.
K / Kellanova
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
AMCX / AMC Networks Inc.
QQQ / Invesco QQQ Trust, Series 1
VFH / Vanguard World Fund - Vanguard Financials ETF
BNS / The Bank of Nova Scotia
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
LECO / Lincoln Electric Holdings, Inc.
ALGN / Align Technology, Inc.
SAGE / Sage Therapeutics, Inc.
CL / Colgate-Palmolive Company
BTCY / Biotricity, Inc.
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMPR / Kemper Corporation
BPRN / Princeton Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PRTG / Portage Biotech Inc.
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
DOC / Healthpeak Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
RVNC / Revance Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
AI / C3.ai, Inc.
GOOD / Gladstone Commercial Corporation
VFC / V.F. Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PRAA / PRA Group, Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
DM / Desktop Metal, Inc.
AMP / Ameriprise Financial, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LIN / Linde plc
TLRY / Tilray Brands, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEM / Newmont Corporation
STE / STERIS plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTD / The Trade Desk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRNS / Transcat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
EXE / Expand Energy Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IRDM / Iridium Communications Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SMG / The Scotts Miracle-Gro Company
NFG / National Fuel Gas Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TARO / Taro Pharmaceutical Industries Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TXN / Texas Instruments Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NRG / NRG Energy, Inc.
J / Jacobs Solutions Inc.
ACHR / Archer Aviation Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BATRA / Atlanta Braves Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADI / Analog Devices, Inc.
ZM / Zoom Communications Inc.
MSCI / MSCI Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPC / W. P. Carey Inc.
FULT / Fulton Financial Corporation
CGC / Canopy Growth Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
LRCX / Lam Research Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
CB / Chubb Limited
SPHR / Sphere Entertainment Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
WCC / WESCO International, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
LBTYK / Liberty Global Ltd.
CDW / CDW Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
FE / FirstEnergy Corp.
TDOC / Teladoc Health, Inc.
ONVO / Organovo Holdings, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CTRA / Coterra Energy Inc.
LILAK / Liberty Latin America Ltd.
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AXP / American Express Company
JOE / The St. Joe Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EXPE / Expedia Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ARGO / Argo Group International Holdings, Inc.
PLTR / Palantir Technologies Inc.
MASI / Masimo Corporation
DIS / The Walt Disney Company
SNDR / Schneider National, Inc.
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GNSS / Genasys Inc.
APRE / Aprea Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
OBE / Obsidian Energy Ltd.
GPC / Genuine Parts Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
CPNG / Coupang, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CBRL / Cracker Barrel Old Country Store, Inc.
RIBT / RiceBran Technologies
MSGS / Madison Square Garden Sports Corp.
DG / Dollar General Corporation
PCN / PIMCO Corporate & Income Strategy Fund
NKTR / Nektar Therapeutics
KTB / Kontoor Brands, Inc.
AEMD / Aethlon Medical, Inc.
EME / EMCOR Group, Inc.
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ICUI / ICU Medical, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BEEM / Beam Global
HD / The Home Depot, Inc.
XYL / Xylem Inc.
AGEN / Agenus Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SGEN / Seagen Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGTPQ / RegenETP, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EMBC / Embecta Corp.
FWONK / Formula One Group
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PSFE / Paysafe Limited
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLCM / Bellicum Pharmaceuticals, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
LDOS / Leidos Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LTHM / Livent Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNRE / Brookfield Reinsurance Ltd.
AVA / Avista Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
BKI / Black Knight Inc - Class A
DIVB / iShares Trust - iShares Core Dividend ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NYCB / Flagstar Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LAC / Lithium Americas Corp.
BBUC / Brookfield Business Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SU / Suncor Energy Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
FWONA / Formula One Group
FG / F&G Annuities & Life, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCD / McDonald's Corporation
MNMD / Mind Medicine (MindMed) Inc.
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
SYY / Sysco Corporation
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
PKG / Packaging Corporation of America
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NKE / NIKE, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
CDP / COPT Defense Properties
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPAM / EPAM Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VRE / Veris Residential, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
CW / Curtiss-Wright Corporation
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
PARA / Paramount Global
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COP / ConocoPhillips
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ALL / The Allstate Corporation
BATRK / Atlanta Braves Holdings, Inc.
COLD / Americold Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTX / Minerals Technologies Inc.
CC / The Chemours Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
FUL / H.B. Fuller Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IXC / iShares Trust - iShares Global Energy ETF
MPLX / MPLX LP - Limited Partnership
DE / Deere & Company
CEF / Sprott Physical Gold and Silver Trust
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MKC / McCormick & Company, Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
GEHC / GE HealthCare Technologies Inc.
ELV / Elevance Health, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
WSO / Watsco, Inc.
GE / General Electric Company
T / AT&T Inc.
CACI / CACI International Inc
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SKX / Skechers U.S.A., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
BDN / Brandywine Realty Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PSLV / Sprott Physical Silver Trust
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CSCO / Cisco Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTB / M&T Bank Corporation
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
DTM / DT Midstream, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VMC / Vulcan Materials Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
MCHP / Microchip Technology Incorporated
BMO / Bank of Montreal
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TPR / Tapestry, Inc.
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
GD / General Dynamics Corporation
CCJ / Cameco Corporation
LBTYA / Liberty Global Ltd.
DLTH / Duluth Holdings Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
CMI / Cummins Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BN / Brookfield Corporation
PHYS / Sprott Physical Gold Trust
BMI / Badger Meter, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
MPX / Marine Products Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VIAV / Viavi Solutions Inc.
CLNE / Clean Energy Fuels Corp.
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
MET / MetLife, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
TGH / Textainer Group Holdings Limited
LITE / Lumentum Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSLA / Tesla, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
OC / Owens Corning
CTXR / Citius Pharmaceuticals, Inc.
APTV / Aptiv PLC
NTR / Nutrien Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ETN / Eaton Corporation plc
DTE / DTE Energy Company
HRI / Herc Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MMS / Maximus, Inc.
ALB / Albemarle Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRMB / Trimble Inc.
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MPC / Marathon Petroleum Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AWK / American Water Works Company, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
AMD / Advanced Micro Devices, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ITW / Illinois Tool Works Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDX / PIMCO Dynamic Income Strategy Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOCN / DigitalOcean Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RJF / Raymond James Financial, Inc.
GNRC / Generac Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CYTH / Cyclo Therapeutics, Inc.
WEN / The Wendy's Company
GPN / Global Payments Inc.
PSX / Phillips 66
TXG / 10x Genomics, Inc.
VTRS / Viatris Inc.
L / Loews Corporation
AAOI / Applied Optoelectronics, Inc.
ADP / Automatic Data Processing, Inc.