Market Value342,182,319
Total Holdings586
File Date2023-08-04
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)
LBTYK / Liberty Global Ltd.
FLR / Fluor Corporation
STE / STERIS plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
DIVB / iShares Trust - iShares Core Dividend ETF
SSYS / Stratasys Ltd.
UNP / Union Pacific Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EBAY / eBay Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LAC / Lithium Americas Corp.
DUK / Duke Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LECO / Lincoln Electric Holdings, Inc.
MPX / Marine Products Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
NMTC / NeuroOne Medical Technologies Corporation
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CB / Chubb Limited
ONVO / Organovo Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
CGC / Canopy Growth Corporation
APD / Air Products and Chemicals, Inc.
IIPR / Innovative Industrial Properties, Inc.
CRH / CRH plc
PPL / PPL Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AMCX / AMC Networks Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRE / Veris Residential, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
CVS / CVS Health Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCJ / Cameco Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRMB / Trimble Inc.
CSX / CSX Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
TWLO / Twilio Inc.
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NRG / NRG Energy, Inc.
LBRDK / Liberty Broadband Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
EXE / Expand Energy Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
BN / Brookfield Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
EPC / Edgewell Personal Care Company
MNMD / Mind Medicine (MindMed) Inc.
BPRN / Princeton Bancorp, Inc.
MSCI / MSCI Inc.
BMI / Badger Meter, Inc.
COST / Costco Wholesale Corporation
IRDM / Iridium Communications Inc.
L / Loews Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
BDN / Brandywine Realty Trust
IBM / International Business Machines Corporation
TDUP / ThredUp Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
GOOD / Gladstone Commercial Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
CACI / CACI International Inc
CINF / Cincinnati Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSCO / Tractor Supply Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IXC / iShares Trust - iShares Global Energy ETF
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
AAL / American Airlines Group Inc.
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SAGE / Sage Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PRAA / PRA Group, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
VTRS / Viatris Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OC / Owens Corning
LUMN / Lumen Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
FUL / H.B. Fuller Company
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LBTYA / Liberty Global Ltd.
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MMM / 3M Company
COP / ConocoPhillips
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
PARA / Paramount Global
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSY / The Hershey Company
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KLAC / KLA Corporation
AVGO / Broadcom Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDX / PIMCO Dynamic Income Strategy Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
HLN / Haleon plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MMS / Maximus, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
TDOC / Teladoc Health, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
T / AT&T Inc.
PRTG / Portage Biotech Inc.
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WSO / Watsco, Inc.
GOLD / Barrick Mining Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MPLX / MPLX LP - Limited Partnership
NMRK / Newmark Group, Inc.
SPHR / Sphere Entertainment Co.
OI / O-I Glass, Inc.
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LITE / Lumentum Holdings Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMBC / Embecta Corp.
ICUI / ICU Medical, Inc.
CDW / CDW Corporation
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RJF / Raymond James Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DHR / Danaher Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FL / Foot Locker, Inc.
CDP / COPT Defense Properties
WTRG / Essential Utilities, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGEN / Agenus Inc.
LTHM / Livent Corporation
APRE / Aprea Therapeutics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GPC / Genuine Parts Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MTB / M&T Bank Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
APTV / Aptiv PLC
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRNS / Transcat, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DE / Deere & Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KTB / Kontoor Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
COLD / Americold Realty Trust, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSG / Republic Services, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XYL / Xylem Inc.
DG / Dollar General Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PCN / PIMCO Corporate & Income Strategy Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TXG / 10x Genomics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NYCB / Flagstar Financial, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FWONK / Formula One Group
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNDR / Schneider National, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EME / EMCOR Group, Inc.
GOLF / Acushnet Holdings Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RGTPQ / RegenETP, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BATRA / Atlanta Braves Holdings, Inc.
ETN / Eaton Corporation plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JRO / Nuveen Floating Rate Income Opportunity Fund
CPNG / Coupang, Inc.
FWONA / Formula One Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLV / iShares Silver Trust
LDOS / Leidos Holdings, Inc.
BNRE / Brookfield Reinsurance Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HRL / Hormel Foods Corporation
BBUC / Brookfield Business Corporation
TTD / The Trade Desk, Inc.
BTCY / Biotricity, Inc.
GNSS / Genasys Inc.
MTX / Minerals Technologies Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BST / BlackRock Science and Technology Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMP / Magellan Midstream Partners L.P.
BME / BlackRock Health Sciences Trust
GRMN / Garmin Ltd.
BKI / Black Knight Inc - Class A
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
FULT / Fulton Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FG / F&G Annuities & Life, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSFE / Paysafe Limited
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MUA / BlackRock MuniAssets Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
J / Jacobs Solutions Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
RIBT / RiceBran Technologies
BIGZ / BlackRock Innovation and Growth Term Trust
ZEVY / Lightning eMotors, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AEMD / Aethlon Medical, Inc.
ACHR / Archer Aviation Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
WPC / W. P. Carey Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LYFT / Lyft, Inc.
AVA / Avista Corporation
DTM / DT Midstream, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BEEM / Beam Global
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADP / Automatic Data Processing, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIAV / Viavi Solutions Inc.
TU / TELUS Corporation
CLNE / Clean Energy Fuels Corp.
BXP / Boston Properties, Inc.
DM / Desktop Metal, Inc.
TGH / Textainer Group Holdings Limited
GPN / Global Payments Inc.
FNF / Fidelity National Financial, Inc.
EXR / Extra Space Storage Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAOI / Applied Optoelectronics, Inc.
NKTR / Nektar Therapeutics
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
MSGS / Madison Square Garden Sports Corp.
CARR / Carrier Global Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRU / Prudential Financial, Inc.
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
SKX / Skechers U.S.A., Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MAIN / Main Street Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALGN / Align Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LILAK / Liberty Latin America Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
DOCN / DigitalOcean Holdings, Inc.
CTRA / Coterra Energy Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PM / Philip Morris International Inc.
K / Kellanova
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CTXR / Citius Pharmaceuticals, Inc.
BX / Blackstone Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CI / The Cigna Group
PHYS / Sprott Physical Gold Trust
BIPC / Brookfield Infrastructure Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
ACN / Accenture plc
NOC / Northrop Grumman Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ELV / Elevance Health, Inc.
CW / Curtiss-Wright Corporation
VREX / Varex Imaging Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ALB / Albemarle Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
WCC / WESCO International, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PWR / Quanta Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KD / Kyndryl Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
CEF / Sprott Physical Gold and Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CYTH / Cyclo Therapeutics, Inc.
MA / Mastercard Incorporated
DLTH / Duluth Holdings Inc.
OBE / Obsidian Energy Ltd.
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRI / Herc Holdings Inc.
TLRY / Tilray Brands, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
MQY / BlackRock MuniYield Quality Fund, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CC / The Chemours Company
EPAM / EPAM Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEN / The Wendy's Company
NEM / Newmont Corporation
ZM / Zoom Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66