Market Value352,336,907
Total Holdings592
File Date2023-10-27
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)
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
STE / STERIS plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDOC / Teladoc Health, Inc.
LNC / Lincoln National Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
WSM / Williams-Sonoma, Inc.
TWLO / Twilio Inc.
PCAR / PACCAR Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BX / Blackstone Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVA / Avista Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OI / O-I Glass, Inc.
RTX / RTX Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTB / M&T Bank Corporation
SAGE / Sage Therapeutics, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DOV / Dover Corporation
LBTYA / Liberty Global Ltd.
FUL / H.B. Fuller Company
LLYVA / Liberty Live Group
DOCN / DigitalOcean Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OMC / Omnicom Group Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CPNG / Coupang, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
BMI / Badger Meter, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PARA / Paramount Global
BNS / The Bank of Nova Scotia
ARKK / ARK ETF Trust - ARK Innovation ETF
NTR / Nutrien Ltd.
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
OGN / Organon & Co.
D / Dominion Energy, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TU / TELUS Corporation
ACHR / Archer Aviation Inc.
MSCI / MSCI Inc.
BME / BlackRock Health Sciences Trust
ZEVY / Lightning eMotors, Inc.
TXN / Texas Instruments Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LBTYK / Liberty Global Ltd.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BMY / Bristol-Myers Squibb Company
PRTG / Portage Biotech Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NKTR / Nektar Therapeutics
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRH / CRH plc
BR / Broadridge Financial Solutions, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFE / Pfizer Inc.
MSGE / Madison Square Garden Entertainment Corp.
ALB / Albemarle Corporation
BIPC / Brookfield Infrastructure Corporation
GPN / Global Payments Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ICUI / ICU Medical, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TXG / 10x Genomics, Inc.
VWE / Vintage Wine Estates, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FE / FirstEnergy Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
IXC / iShares Trust - iShares Global Energy ETF
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BST / BlackRock Science and Technology Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CI / The Cigna Group
HRL / Hormel Foods Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGC / Canopy Growth Corporation
EBAY / eBay Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FLR / Fluor Corporation
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BEEM / Beam Global
TSLA / Tesla, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LRCX / Lam Research Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VAL / Valaris Limited
BLCM / Bellicum Pharmaceuticals, Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
OBE / Obsidian Energy Ltd.
PSLV / Sprott Physical Silver Trust
CTXR / Citius Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PNW / Pinnacle West Capital Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHRS / Coherus Oncology, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PDX / PIMCO Dynamic Income Strategy Fund
VFC / V.F. Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MSGS / Madison Square Garden Sports Corp.
LLYVK / Liberty Live Group
SYY / Sysco Corporation
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRMB / Trimble Inc.
MAIN / Main Street Capital Corporation
ELV / Elevance Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LTHM / Livent Corporation
CCI / Crown Castle Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TGH / Textainer Group Holdings Limited
NOW / ServiceNow, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LW / Lamb Weston Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CDP / COPT Defense Properties
JETS / ETF Series Solutions - U.S. Global Jets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TFX / Teleflex Incorporated
SNDR / Schneider National, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHW / The Charles Schwab Corporation
KTB / Kontoor Brands, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPGI / S&P Global Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
VRE / Veris Residential, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
K / Kellanova
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CACI / CACI International Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
INTC / Intel Corporation
NRG / NRG Energy, Inc.
LILAK / Liberty Latin America Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DIVB / iShares Trust - iShares Core Dividend ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GM / General Motors Company
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTY / PIMCO Corporate & Income Opportunity Fund
JNJ / Johnson & Johnson
IGRO / iShares Trust - iShares International Dividend Growth ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
LYFT / Lyft, Inc.
CINF / Cincinnati Financial Corporation
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
LIN / Linde plc
WELL / Welltower Inc.
LBRDK / Liberty Broadband Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOLD / Barrick Mining Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DTM / DT Midstream, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NMRK / Newmark Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EXE / Expand Energy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FWONA / Formula One Group
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BN / Brookfield Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
CC / The Chemours Company
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
VIAV / Viavi Solutions Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TTWO / Take-Two Interactive Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.
COLD / Americold Realty Trust, Inc.
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
RJF / Raymond James Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VREX / Varex Imaging Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
SKX / Skechers U.S.A., Inc.
IRDM / Iridium Communications Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
BAM / Brookfield Asset Management Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FWONK / Formula One Group
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMBC / Embecta Corp.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
BTCY / Biotricity, Inc.
CSL / Carlisle Companies Incorporated
FNF / Fidelity National Financial, Inc.
SLV / iShares Silver Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOLF / Acushnet Holdings Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARGO / Argo Group International Holdings, Inc.
DM / Desktop Metal, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
SSYS / Stratasys Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GPC / Genuine Parts Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
MERC / Mercer International Inc.
BPRN / Princeton Bancorp, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FWONK / Formula One Group
FL / Foot Locker, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LAC / Lithium Americas Corp.
IIPR / Innovative Industrial Properties, Inc.
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MUA / BlackRock MuniAssets Fund, Inc.
BATRK / Atlanta Braves Holdings, Inc.
KMI / Kinder Morgan, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SGEN / Seagen Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTRE / Fortrea Holdings Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PPL / PPL Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
BNRE / Brookfield Reinsurance Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BBUC / Brookfield Business Corporation
TJX / The TJX Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JFR / Nuveen Floating Rate Income Fund
ONVO / Organovo Holdings, Inc.
RIBT / RiceBran Technologies
HZNP / Horizon Therapeutics Plc
ONON / On Holding AG
AGEN / Agenus Inc.
TTD / The Trade Desk, Inc.
RGTPQ / RegenETP, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GNSS / Genasys Inc.
APRE / Aprea Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
MNMD / Mind Medicine (MindMed) Inc.
C.WSA / Citigroup, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
JOE / The St. Joe Company
GLD / SPDR Gold Trust
EXR / Extra Space Storage Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOD / Gladstone Commercial Corporation
EPC / Edgewell Personal Care Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CB / Chubb Limited
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HEI / HEICO Corporation
NMTC / NeuroOne Medical Technologies Corporation
WY / Weyerhaeuser Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
WST / West Pharmaceutical Services, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DIS / The Walt Disney Company
CW / Curtiss-Wright Corporation
AMCX / AMC Networks Inc.
BMO / Bank of Montreal
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
EME / EMCOR Group, Inc.
TLRY / Tilray Brands, Inc.
KVUE / Kenvue Inc.
LUMN / Lumen Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDUP / ThredUp Inc.
BDN / Brandywine Realty Trust
MTX / Minerals Technologies Inc.
KHC / The Kraft Heinz Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLTH / Duluth Holdings Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
L / Loews Corporation
SYK / Stryker Corporation
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
PSX / Phillips 66
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAAC / Lithium Argentina AG
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTRA / Coterra Energy Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MMS / Maximus, Inc.
APTV / Aptiv PLC
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
INTF / iShares Trust - iShares International Equity Factor ETF
ALL / The Allstate Corporation
SPHR / Sphere Entertainment Co.
WPC / W. P. Carey Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRNS / Transcat, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
BA / The Boeing Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
PRAA / PRA Group, Inc.
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
OC / Owens Corning
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CYTH / Cyclo Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CDW / CDW Corporation
AAOI / Applied Optoelectronics, Inc.
WEN / The Wendy's Company
NEM / Newmont Corporation
SMG / The Scotts Miracle-Gro Company
ZM / Zoom Communications Inc.
DHR / Danaher Corporation