Market Value1,344,560,146
Total Holdings598
File Date2024-07-31
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
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Current
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PHYS / Sprott Physical Gold Trust
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SNPS / Synopsys, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DNP / DNP Select Income Fund Inc.
OXLC / Oxford Lane Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
NEE / NextEra Energy, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
GTY / Getty Realty Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPRU / Spruce Power Holding Corporation
AMGN / Amgen Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KO / The Coca-Cola Company
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FCX / Freeport-McMoRan Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BGB / Blackstone Strategic Credit 2027 Term Fund
TSLA / Tesla, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
CGXU / Capital Group International Focus Equity ETF
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
STRV / EA Series Trust - Strive 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
ACN / Accenture plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EOG / EOG Resources, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRH / CRH plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
LIN / Linde plc
LH / Labcorp Holdings Inc.
SJT / San Juan Basin Royalty Trust
US7154261025 / Perth Mint Physical Gold ETF
AGNC / AGNC Investment Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PXD / Pioneer Natural Resources Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
SOLV / Solventum Corporation
TNK / Teekay Tankers Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BGS / B&G Foods, Inc.
COMP / Compass, Inc.
CHE / Chemed Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DOV / Dover Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FERG / Ferguson Enterprises Inc.
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
CET / Central Securities Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLG / SL Green Realty Corp.
O / Realty Income Corporation
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPL / Texas Pacific Land Corporation
BDX / Becton, Dickinson and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TT / Trane Technologies plc
DOW / Dow Inc.
PSA / Public Storage
KKR / KKR & Co. Inc.
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IXN / iShares Trust - iShares Global Tech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SBLK / Star Bulk Carriers Corp.
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
AEP / American Electric Power Company, Inc.
ALAB / Astera Labs, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CP / Canadian Pacific Kansas City Limited
ZS / Zscaler, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GSBD / Goldman Sachs BDC, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BFB / Brown-Forman Corp. - Class B
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TROW / T. Rowe Price Group, Inc.
SON / Sonoco Products Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MAS / Masco Corporation
SHOP / Shopify Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
STXV / EA Series Trust - Strive 1000 Value ETF
NMFC / New Mountain Finance Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
FTV / Fortive Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HSY / The Hershey Company
CLX / The Clorox Company
GEHC / GE HealthCare Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GIS / General Mills, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OGN / Organon & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
AWR / American States Water Company
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
LLY / Eli Lilly and Company
KVUE / Kenvue Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
MFIC / MidCap Financial Investment Corporation
RTX / RTX Corporation
FUND / Sprott Focus Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MSB / Mesabi Trust
MA / Mastercard Incorporated
APP / AppLovin Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CCJ / Cameco Corporation
YUM / Yum! Brands, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
RITM / Rithm Capital Corp.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OBDC / Blue Owl Capital Corporation
SHW / The Sherwin-Williams Company
SBR / Sabine Royalty Trust
REGN / Regeneron Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNNT / PennantPark Investment Corporation
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
JPM / JPMorgan Chase & Co.
WNEB / Western New England Bancorp, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNL / Global Net Lease, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
DCI / Donaldson Company, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
FLNG / FLEX LNG Ltd.
PGR / The Progressive Corporation
VTRS / Viatris Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNX / TD SYNNEX Corporation
FAST / Fastenal Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BAR / GraniteShares Gold Trust
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SCHW / The Charles Schwab Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RIVN / Rivian Automotive, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ENB / Enbridge Inc.
VLTO / Veralto Corporation
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
AFL / Aflac Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFC / Truist Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PMT / PennyMac Mortgage Investment Trust
CWENA / Clearway Energy Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMT / Walmart Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGUS / Capital Group Core Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ICCC / ImmuCell Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMZN / Amazon.com, Inc.
WU / The Western Union Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MCK / McKesson Corporation
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CACI / CACI International Inc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BXSL / Blackstone Secured Lending Fund
OKE / ONEOK, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
AMD / Advanced Micro Devices, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CB / Chubb Limited
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMBP / Ardagh Metal Packaging S.A.
CGDV / Capital Group Dividend Value ETF
AAAU / Goldman Sachs Physical Gold ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KSS / Kohl's Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AZO / AutoZone, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GXO / GXO Logistics, Inc.
FANG / Diamondback Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNI / Canadian National Railway Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
STXG / EA Series Trust - Strive 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMT / American Tower Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RBBN / Ribbon Communications Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TD / The Toronto-Dominion Bank
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STXK / EA Series Trust - Strive Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPS / The Gap, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IRM / Iron Mountain Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NNN / NNN REIT, Inc.
KNTK / Kinetik Holdings Inc.
CSCO / Cisco Systems, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
DEA / Easterly Government Properties, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PRI / Primerica, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PDX / PIMCO Dynamic Income Strategy Fund
PH / Parker-Hannifin Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HTGC / Hercules Capital, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGR / Avangrid, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
PBT / Permian Basin Royalty Trust
WM / Waste Management, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
STWD / Starwood Property Trust, Inc.
CODI / Compass Diversified
EBC / Eastern Bankshares, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
AIN / Albany International Corp.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CNH / CNH Industrial N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
COF / Capital One Financial Corporation
EXC / Exelon Corporation
PFE / Pfizer Inc.
GM / General Motors Company
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
JBLU / JetBlue Airways Corporation
AXP / American Express Company
COLB / Columbia Banking System, Inc.
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
ES / Eversource Energy
COP / ConocoPhillips
LEN / Lennar Corporation
SLB / SLB N.V.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
MS / Morgan Stanley
KEY / KeyCorp
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TER / Teradyne, Inc.
AON / Aon plc
BLFY / Blue Foundry Bancorp
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
OMF / OneMain Holdings, Inc.
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBRA / Sabra Health Care REIT, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF