Market Value954,909,384
Total Holdings588
File Date2024-07-17
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)
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
KLG / WK Kellogg Co
NAN / Nuveen New York Quality Municipal Income Fund
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
AMT / American Tower Corporation
POWW / Outdoor Holding Company
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AXP / American Express Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MDC / M.D.C. Holdings, Inc.
ECC / Eagle Point Credit Company Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRCC / Monroe Capital Corporation
BRSP / BrightSpire Capital, Inc.
PTY / Partway Group Plc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TPVG / TriplePoint Venture Growth BDC Corp.
PDI / PIMCO Dynamic Income Fund
LAMR / Lamar Advertising Company
PACB / Pacific Biosciences of California, Inc.
USA / Liberty All-Star Equity Fund
MLM / Martin Marietta Materials, Inc.
HQH / Abrdn Healthcare Investors
PDO / Pimco Dynamic Income Opportunities Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MYGN / Myriad Genetics, Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
WST / West Pharmaceutical Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
WRK / WestRock Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FTV / Fortive Corporation
RBLX / Roblox Corporation
C.WSA / Citigroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DFS / Discover Financial Services
BHC / Bausch Health Companies Inc.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
MCO / Moody's Corporation
EMBC / Embecta Corp.
COHU / Cohu, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COR / Cencora, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
WOLF / Wolfspeed, Inc.
BHF / Brighthouse Financial, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBY / Best Buy Co., Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NYT / The New York Times Company
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSM / MSC Industrial Direct Co., Inc.
POR / Portland General Electric Company
CARR / Carrier Global Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWKS / Skyworks Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WBS / Webster Financial Corporation
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
SOLV / Solventum Corporation
SCHW / The Charles Schwab Corporation
OMI / Owens & Minor, Inc.
HP / Helmerich & Payne, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XYZ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REZI / Resideo Technologies, Inc.
VLTO / Veralto Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UVE / Universal Insurance Holdings, Inc.
BHB / Bar Harbor Bankshares
AIG / American International Group, Inc.
FISI / Financial Institutions, Inc.
RL / Ralph Lauren Corporation
OCFC / OceanFirst Financial Corp.
BEN / Franklin Resources, Inc.
ETSY / Etsy, Inc.
BNL / Broadstone Net Lease, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
ALB / Albemarle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGN / Organon & Co.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
IP / International Paper Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
FNF / Fidelity National Financial, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLOW / Douglas Dynamics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNRC / Generac Holdings Inc.
OMC / Omnicom Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DAN / Dana Incorporated
TJX / The TJX Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IDA / IDACORP, Inc.
GLW / Corning Incorporated
ASH / Ashland Inc.
CME / CME Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
CSWC / Capital Southwest Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AWK / American Water Works Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AA / Alcoa Corporation
HSIC / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
OVV / Ovintiv Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LGTY / Logility Supply Chain Solutions, Inc.
APA / APA Corporation
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FFBC / First Financial Bancorp.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BIIB / Biogen Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
VVV / Valvoline Inc.
RY / Royal Bank of Canada
LITE / Lumentum Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMR / The RMR Group Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
INDY / iShares Trust - iShares India 50 ETF
BKCH / Global X Funds - Global X Blockchain ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CB / Chubb Limited
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
KIM / Kimco Realty Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
ZIMV / ZimVie Inc.
ITRI / Itron, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
NLY / Annaly Capital Management, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
CNA / CNA Financial Corporation
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
SOCL / Global X Funds - Global X Social Media ETF
SPWRQ / SunPower Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CEF / Sprott Physical Gold and Silver Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRO / Marathon Oil Corporation
PHYS / Sprott Physical Gold Trust
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
O / Realty Income Corporation
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OGE / OGE Energy Corp.
LPTX / Leap Therapeutics, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDW.WS / Tidewater Inc. - Equity Warrant
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
STT / State Street Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CNI / Canadian National Railway Company
JCI / Johnson Controls International plc
CHDN / Churchill Downs Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BX / Blackstone Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRS / Carpenter Technology Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BEEM / Beam Global
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DKS / DICK'S Sporting Goods, Inc.
GEV / GE Vernova Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CM / Canadian Imperial Bank of Commerce
SLV / iShares Silver Trust
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LNN / Lindsay Corporation
CRM / Salesforce, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSX / CSX Corporation
ALC / Alcon Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLD / Prologis, Inc.
FULT / Fulton Financial Corporation
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
CHE / Chemed Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AJG / Arthur J. Gallagher & Co.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
SO / The Southern Company
ARCB / ArcBest Corporation
ITT / ITT Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
BMO / Bank of Montreal
GPC / Genuine Parts Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OTIS / Otis Worldwide Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CXT / Crane NXT, Co.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
FTRE / Fortrea Holdings Inc.
GE / General Electric Company
SAND / Sandstorm Gold Ltd.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
SUM / Summit Materials, Inc.
PSA / Public Storage
BCE / BCE Inc.
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHAK / Shake Shack Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PARA / Paramount Global
VIAV / Viavi Solutions Inc.
TSN / Tyson Foods, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
BKH / Black Hills Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSLV / Sprott Physical Silver Trust
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
VMC / Vulcan Materials Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCPT / Four Corners Property Trust, Inc.
FCN / FTI Consulting, Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
CWST / Casella Waste Systems, Inc.
SHW / The Sherwin-Williams Company
GRC / The Gorman-Rupp Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
UGI / UGI Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
NVCR / NovoCure Limited
NJR / New Jersey Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLS / Flowserve Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
CSTM / Constellium SE
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JAZZ / Jazz Pharmaceuticals plc
DHR / Danaher Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FMC / FMC Corporation
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
MRNA / Moderna, Inc.
FI / Fiserv, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PG / The Procter & Gamble Company
CHWY / Chewy, Inc.
ABBV / AbbVie Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ETR / Entergy Corporation
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KNF / Knife River Corporation
WSO / Watsco, Inc.
NVDA / NVIDIA Corporation
CHPT / ChargePoint Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc.
CVE / Cenovus Energy Inc.
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VVX / V2X, Inc.
RIVN / Rivian Automotive, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
HBI / Hanesbrands Inc.
GTX / Garrett Motion Inc.
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
VFC / V.F. Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
CR / Crane Company
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
MAS / Masco Corporation
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZTA / Azenta, Inc.
SWK / Stanley Black & Decker, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CHTR / Charter Communications, Inc.
FTXP / Foothills Exploration, Inc.
EMN / Eastman Chemical Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OXLC / Oxford Lane Capital Corp.
FSK / FS KKR Capital Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IRM / Iron Mountain Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
EVRG / Evergy, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SACH / Sachem Capital Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EIC / Eagle Point Income Company Inc.
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
THQ / Abrdn Healthcare Opportunities Fund
ADSK / Autodesk, Inc.
THW / Abrdn World Healthcare Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PAXS / PIMCO Access Income Fund
INST / Instructure Holdings, Inc.
AGNC / AGNC Investment Corp.
LH / Labcorp Holdings Inc.
CFG / Citizens Financial Group, Inc.
EXP / Eagle Materials Inc.
AWP / abrdn Global Premier Properties Fund
XRAY / DENTSPLY SIRONA Inc.
ACRE / Ares Commercial Real Estate Corporation
OBDC / Blue Owl Capital Corporation
ATR / AptarGroup, Inc.
J / Jacobs Solutions Inc.
BLNK / Blink Charging Co.
LEG / Leggett & Platt, Incorporated
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SNAP / Snap Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAL / Halliburton Company
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PRGO / Perrigo Company plc
SNOW / Snowflake Inc.
CTSH / Cognizant Technology Solutions Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NGVT / Ingevity Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLOP / Net Lease Office Properties
SRPT / Sarepta Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CTLP / Cantaloupe, Inc.
PEG / Public Service Enterprise Group Incorporated
VNT / Vontier Corporation
ES / Eversource Energy
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
C / Citigroup Inc.
DIS / The Walt Disney Company
TMP / Tompkins Financial Corporation
BYND / Beyond Meat, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ISUN / iSun, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PCG / PG&E Corporation
TER / Teradyne, Inc.
X / United States Steel Corporation
QSR / Restaurant Brands International Inc.
WDC / Western Digital Corporation
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
PAAS / Pan American Silver Corp.