Market Value229,803,885
Total Holdings627
File Date2024-05-16
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)
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
PNR / Pentair plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FANG / Diamondback Energy, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
HEIA / Heico Corp. - Class A
PRU / Prudential Financial, Inc.
CWST / Casella Waste Systems, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMED / Amedisys, Inc.
PARA / Paramount Global
QSI / Quantum-Si incorporated
SNAP / Snap Inc.
EMBC / Embecta Corp.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
WMG / Warner Music Group Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFLY / Butterfly Network, Inc.
IVZ / Invesco Ltd.
FSLR / First Solar, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AJG / Arthur J. Gallagher & Co.
OTIS / Otis Worldwide Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
FGPR / Ferrellgas Partners, L.P.
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
MMS / Maximus, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
EFX / Equifax Inc.
GOLD / Barrick Mining Corporation
LYV / Live Nation Entertainment, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CZR / Caesars Entertainment, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
OR / OR Royalties Inc.
NTRS / Northern Trust Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
REZI / Resideo Technologies, Inc.
BN / Brookfield Corporation
GFS / GLOBALFOUNDRIES Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
ZIMV / ZimVie Inc.
ORCL / Oracle Corporation
IONQ / IonQ, Inc.
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NTAP / NetApp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AZTA / Azenta, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CYBL / Cyberlux Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
NOV / NOV Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
VRT / Vertiv Holdings Co
FTRE / Fortrea Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
EQIX / Equinix, Inc.
SO / The Southern Company
TGT / Target Corporation
GD / General Dynamics Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
PERI / Perion Network Ltd.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
THC / Tenet Healthcare Corporation
ALL / The Allstate Corporation
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
SOFI / SoFi Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
LCID / Lucid Group, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DLTR / Dollar Tree, Inc.
CEG / Constellation Energy Corporation
EBAY / eBay Inc.
GIS / General Mills, Inc.
NLOP / Net Lease Office Properties
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
ADUS / Addus HomeCare Corporation
BAX / Baxter International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RTX / RTX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNPS / Synopsys, Inc.
OPK / OPKO Health, Inc.
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
D / Dominion Energy, Inc.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPB / Spectrum Brands Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CTRE / CareTrust REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HLT / Hilton Worldwide Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QRVO / Qorvo, Inc.
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CELH / Celsius Holdings, Inc.
EOG / EOG Resources, Inc.
NJR / New Jersey Resources Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAM / Brookfield Asset Management Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NAD / Nuveen Quality Municipal Income Fund
ZBRA / Zebra Technologies Corporation
EVRG / Evergy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FI / Fiserv, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DOCN / DigitalOcean Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WDAY / Workday, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LIN / Linde plc
UPS / United Parcel Service, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RCS / PIMCO Strategic Income Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISD / PGIM High Yield Bond Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DAN / Dana Incorporated
WWD / Woodward, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVE / Cenovus Energy Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
ADBE / Adobe Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ASGI / Abrdn Global Infrastructure Income Fund
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
USFD / US Foods Holding Corp.
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDN / Radian Group Inc.
BR / Broadridge Financial Solutions, Inc.
FIVE / Five Below, Inc.
POR / Portland General Electric Company
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
USLM / United States Lime & Minerals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MXI / iShares Trust - iShares Global Materials ETF
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
CPRI / Capri Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CSIQ / Canadian Solar Inc.
PEG / Public Service Enterprise Group Incorporated
CLNE / Clean Energy Fuels Corp.
ATRI / Atrion Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPQ / HP Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
BWA / BorgWarner Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CRM / Salesforce, Inc.
NG / NovaGold Resources Inc.
BRKR / Bruker Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBA / Pembina Pipeline Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ET / Energy Transfer LP - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
FRFHF / Fairfax Financial Holdings Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AWF / AllianceBernstein Global High Income Fund
VAPO / Vapotherm, Inc.
PMX / PIMCO Municipal Income Fund III
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
LEN / Lennar Corporation
ES / Eversource Energy
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)
EXR / Extra Space Storage Inc.
HPI / John Hancock Preferred Income Fund
C.WSA / Citigroup, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LBRT / Liberty Energy Inc.
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FCNCA / First Citizens BancShares, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
ASIX / AdvanSix Inc.
MDT / Medtronic plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
RH / RH
RIVN / Rivian Automotive, Inc.
CLX / The Clorox Company
V / Visa Inc.
T / AT&T Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BA / The Boeing Company
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
KOS / Kosmos Energy Ltd.
WTW / Willis Towers Watson Public Limited Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FM / First Quantum Minerals Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
C / Citigroup Inc.
WSO / Watsco, Inc.
MO / Altria Group, Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
MS / Morgan Stanley
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PIPR / Piper Sandler Companies
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLTO / Veralto Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
OVV / Ovintiv Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MTN / Vail Resorts, Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CATAPULT GROUP INT ORDF / Equity (Q2159P101)
CENCORA INC / Equity (03090BBJ8)
GREENWICH GAS CO 8 PFDPFD / Equity (207651209)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ISHARES GOLD ETF / Equity (464285105)
YIELDMAX TSLA OPT INCM STGY ETF / Equity (88634T709)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMSWA / American Software Inc. - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CIVI / Civitas Resources, Inc.
ONTO / Onto Innovation Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSG / Republic Services, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCPS / Scopus BioPharma Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXP / American Express Company
ENPH / Enphase Energy, Inc.
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AZPN / Aspen Technology, Inc.
DOX / Amdocs Limited
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
BNRE / Brookfield Reinsurance Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
KHC / The Kraft Heinz Company
OPTI / Optec International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MSTR / Strategy Inc
CYRS / Cheyenne Resources Corporation
PAYS / Paysign, Inc.
AVAV / AeroVironment, Inc.
HPE / Hewlett Packard Enterprise Company
FNV / Franco-Nevada Corporation
YUMC / Yum China Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
ITT / ITT Inc.
AM / Antero Midstream Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MNST / Monster Beverage Corporation
VKQ / Invesco Municipal Trust
CRBU / Caribou Biosciences, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WM / Waste Management, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NXPI / NXP Semiconductors N.V.
OSK / Oshkosh Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RUN / Sunrun Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GTX / Garrett Motion Inc.
FDX / FedEx Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSL / DoubleLine Income Solutions Fund
OKTA / Okta, Inc.
SHW / The Sherwin-Williams Company
SFE / Safeguard Scientifics, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BPOP / Popular, Inc.
RGSE / Real Goods Solar, Inc.
RUM / Rumble Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PZOO / Pazoo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEO / American Eagle Outfitters, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MPLX / MPLX LP - Limited Partnership
ORI / Old Republic International Corporation
MMC / Marsh & McLennan Companies, Inc.
OTEX / Open Text Corporation
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CROX / Crocs, Inc.
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
RGTPQ / RegenETP, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMCSA / Comcast Corporation
NOVAQ / Sunnova Energy International Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SIVB / SVB Financial Group
HST / Host Hotels & Resorts, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TWLO / Twilio Inc.
OCUP / Opus Genetics, Inc.
PM / Philip Morris International Inc.
AES / The AES Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AYI / Acuity Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HRB / H&R Block, Inc.
KODK / Eastman Kodak Company
WMT / Walmart Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
SGMA / SigmaTron International, Inc.
RIG / Transocean Ltd.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CBRE / CBRE Group, Inc.
DLY / DoubleLine Yield Opportunities Fund
HUM / Humana Inc.
MCO / Moody's Corporation
SAGE / Sage Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
PRAX / Praxis Precision Medicines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASXC / Asensus Surgical, Inc.
VFC / V.F. Corporation