Market Value250,288,200
Total Holdings561
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LIN / Linde plc
SHW / The Sherwin-Williams Company
BFLY / Butterfly Network, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
WCN / Waste Connections, Inc.
MGM / MGM Resorts International
DUK / Duke Energy Corporation
RGSE / Real Goods Solar, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
HUM / Humana Inc.
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USLM / United States Lime & Minerals, Inc.
VMC / Vulcan Materials Company
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
OVV / Ovintiv Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCS / PIMCO Strategic Income Fund, Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ISD / PGIM High Yield Bond Fund, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ASIX / AdvanSix Inc.
CSX / CSX Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AES / The AES Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
FGPR / Ferrellgas Partners, L.P.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
NLOP / Net Lease Office Properties
MTN / Vail Resorts, Inc.
RGTPQ / RegenETP, Inc.
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated
ADUS / Addus HomeCare Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PIPR / Piper Sandler Companies
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
PNR / Pentair plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHKP / Check Point Software Technologies Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EW / Edwards Lifesciences Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMP / Ameriprise Financial, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EFX / Equifax Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRAX / Praxis Precision Medicines, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GFS / GLOBALFOUNDRIES Inc.
HES / Hess Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QSI / Quantum-Si incorporated
SYK / Stryker Corporation
AEO / American Eagle Outfitters, Inc.
PG / The Procter & Gamble Company
IONQ / IonQ, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMG / Warner Music Group Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LW / Lamb Weston Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
VRT / Vertiv Holdings Co
YUM / Yum! Brands, Inc.
KKR / KKR & Co. Inc.
DEFIANCE NEXT GEN H2 ETF / Equity (26922B600)
FTRE / Fortrea Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TE CONNECTIVITY PLC F / Equity (H84989104)
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
TGT / Target Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
THC / Tenet Healthcare Corporation
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
SOFI / SoFi Technologies, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INTC / Intel Corporation
DG / Dollar General Corporation
MMS / Maximus, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
AMD / Advanced Micro Devices, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AVAV / AeroVironment, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
CC / The Chemours Company
LLY / Eli Lilly and Company
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
AZTA / Azenta, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AJG / Arthur J. Gallagher & Co.
SDIV / Global X Funds - Global X SuperDividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VAPO / Vapotherm, Inc.
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VST / Vistra Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
EXR / Extra Space Storage Inc.
GREENWICH GAS CO 8 PFDPFD / Equity (207651209)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FCNCA / First Citizens BancShares, Inc.
CATAPULT GROUP INT ORDF / Equity (Q2159P101)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CENCORA INC / Equity (03090BBJ8)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
YIELDMAX TSLA OPT INCM STGY ETF / Equity (88634T709)
WBA / Walgreens Boots Alliance, Inc.
ISHARES GOLD ETF / Equity (464285105)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
JEF / Jefferies Financial Group Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CIVI / Civitas Resources, Inc.
MPW / Medical Properties Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CLF / Cleveland-Cliffs Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BPOP / Popular, Inc.
CYBL / Cyberlux Corporation
PZOO / Pazoo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SIVB / SVB Financial Group
ASXC / Asensus Surgical, Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LYV / Live Nation Entertainment, Inc.
PDM / Piedmont Realty Trust, Inc.
CELH / Celsius Holdings, Inc.
TDOC / Teladoc Health, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
NVDA / NVIDIA Corporation
AMED / Amedisys, Inc.
CVE / Cenovus Energy Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CARR / Carrier Global Corporation
GTX / Garrett Motion Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CDNS / Cadence Design Systems, Inc.
OGN / Organon & Co.
BNRE / Brookfield Reinsurance Ltd.
MSI / Motorola Solutions, Inc.
KODK / Eastman Kodak Company
CPRT / Copart, Inc.
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RIG / Transocean Ltd.
CCEP / Coca-Cola Europacific Partners PLC
DLY / DoubleLine Yield Opportunities Fund
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIVE / Five Below, Inc.
SPB / Spectrum Brands Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POR / Portland General Electric Company
ZIMV / ZimVie Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
EMBC / Embecta Corp.
RRX / Regal Rexnord Corporation
CPRI / Capri Holdings Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
RUN / Sunrun Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
PLD / Prologis, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
ES / Eversource Energy
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
OCUP / Opus Genetics, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AZPN / Aspen Technology, Inc.
PDI / PIMCO Dynamic Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CLOI / VanEck ETF Trust - VanEck CLO ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WELL / Welltower Inc.
SGMA / SigmaTron International, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MDT / Medtronic plc
TER / Teradyne, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
RIVN / Rivian Automotive, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KOS / Kosmos Energy Ltd.
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
C / Citigroup Inc.
WSO / Watsco, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
CROX / Crocs, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MS / Morgan Stanley
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EA / Electronic Arts Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOX / Amdocs Limited
OPTI / Optec International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
MSTR / Strategy Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PAYS / Paysign, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
LAM RESH CORP CLASS EQUITY / Equity (512807108)
AB / AllianceBernstein Holding L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
AYI / Acuity Inc.
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NG / NovaGold Resources Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
AWF / AllianceBernstein Global High Income Fund
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAYX / Paychex, Inc.
VKI / Invesco Advantage Municipal Income Trust II
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRB / H&R Block, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PBA / Pembina Pipeline Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDX / FedEx Corporation
CZR / Caesars Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STZ / Constellation Brands, Inc.
GOF / Guggenheim Strategic Opportunities Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORI / Old Republic International Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RJF / Raymond James Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VKQ / Invesco Municipal Trust
NTAP / NetApp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
OTEX / Open Text Corporation
CTRE / CareTrust REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CRBU / Caribou Biosciences, Inc.
BN / Brookfield Corporation
SAGE / Sage Therapeutics, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
ASGI / Abrdn Global Infrastructure Income Fund
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOCN / DigitalOcean Holdings, Inc.
NXPI / NXP Semiconductors N.V.
DAN / Dana Incorporated
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTRS / Northern Trust Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
USFD / US Foods Holding Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
TWLO / Twilio Inc.
LCID / Lucid Group, Inc.
NOVAQ / Sunnova Energy International Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
PERI / Perion Network Ltd.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CTSH / Cognizant Technology Solutions Corporation
GEN / Gen Digital Inc.
APD / Air Products and Chemicals, Inc.
CYRS / Cheyenne Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
HEIA / Heico Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWST / Casella Waste Systems, Inc.
PMX / PIMCO Municipal Income Fund III
CDW / CDW Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVZ / Invesco Ltd.
OR / OR Royalties Inc.
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FM / First Quantum Minerals Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SFE / Safeguard Scientifics, Inc.
FRFHF / Fairfax Financial Holdings Limited
GIS / General Mills, Inc.
BRKR / Bruker Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
LBRT / Liberty Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MRVL / Marvell Technology, Inc.
NVRI / Enviri Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RUM / Rumble Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ROST / Ross Stores, Inc.
OSK / Oshkosh Corporation
DSL / DoubleLine Income Solutions Fund
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
GOLD / Barrick Mining Corporation
MMM / 3M Company
HLT / Hilton Worldwide Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
BAM / Brookfield Asset Management Ltd.
CI / The Cigna Group
PARA / Paramount Global
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RH / RH
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OPK / OPKO Health, Inc.
ENB / Enbridge Inc.
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
MFC / Manulife Financial Corporation
TSN / Tyson Foods, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KD / Kyndryl Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
QRVO / Qorvo, Inc.
GEV / GE Vernova Inc.
OKTA / Okta, Inc.
EBAY / eBay Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMG / Affiliated Managers Group, Inc.
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CXT / Crane NXT, Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KNX / Knight-Swift Transportation Holdings Inc.
REZI / Resideo Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NI / NiSource Inc.
BSX / Boston Scientific Corporation
NOV / NOV Inc.
XYL / Xylem Inc.
AM / Antero Midstream Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDN / Radian Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCPS / Scopus BioPharma Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ETR / Entergy Corporation
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
SNAP / Snap Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF