Market Value1,347,225,269
Total Holdings612
File Date2024-08-09
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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PHYS / Sprott Physical Gold Trust
JEF / Jefferies Financial Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
YUM / Yum! Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STWD / Starwood Property Trust, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ECC / Eagle Point Credit Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AVGO / Broadcom Inc.
CMI / Cummins Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPRU / Spruce Power Holding Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
PMT / PennyMac Mortgage Investment Trust
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SBR / Sabine Royalty Trust
CNI / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HSY / The Hershey Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DOCU / DocuSign, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
DCI / Donaldson Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GD / General Dynamics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AIN / Albany International Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NSC / Norfolk Southern Corporation
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
AAAU / Goldman Sachs Physical Gold ETF
MMM / 3M Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
ECL / Ecolab Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
ADI / Analog Devices, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIS / The Walt Disney Company
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SO / The Southern Company
USB / U.S. Bancorp
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
MGM / MGM Resorts International
GOOG / Alphabet Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
LIN / Linde plc
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
DNP / DNP Select Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CB / Chubb Limited
COMP / Compass, Inc.
RUSHA / Rush Enterprises, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
OGE / OGE Energy Corp.
KKR / KKR & Co. Inc.
MCO / Moody's Corporation
TNK / Teekay Tankers Ltd.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TGT / Target Corporation
AME / AMETEK, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
F / Ford Motor Company
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNG / Cheniere Energy, Inc.
ICCC / ImmuCell Corporation
IRM / Iron Mountain Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBLK / Star Bulk Carriers Corp.
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
GAP / The Gap, Inc.
GS / The Goldman Sachs Group, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
NXPI / NXP Semiconductors N.V.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
US7154261025 / Perth Mint Physical Gold ETF
SLG / SL Green Realty Corp.
DOV / Dover Corporation
K / Kellanova
FERG / Ferguson Enterprises Inc.
GSBD / Goldman Sachs BDC, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TROW / T. Rowe Price Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
MAS / Masco Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KNTK / Kinetik Holdings Inc.
FTV / Fortive Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NNN / NNN REIT, Inc.
CLX / The Clorox Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IP / International Paper Company
AWR / American States Water Company
SOLV / Solventum Corporation
MA / Mastercard Incorporated
GPC / Genuine Parts Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALAB / Astera Labs, Inc.
OBDC / Blue Owl Capital Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AZO / AutoZone, Inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
FLNG / FLEX LNG Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FISV / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
BXSL / Blackstone Secured Lending Fund
DE / Deere & Company
AMT / American Tower Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PDX / PIMCO Dynamic Income Strategy Fund
ADBE / Adobe Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
XPO / XPO, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KLAC / KLA Corporation
FNV N / Franco-Nevada Corporation
CME / CME Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GTY / Getty Realty Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WM / Waste Management, Inc.
SNX / TD SYNNEX Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHE / Chemed Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNNT / PennantPark Investment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STXV / EA Series Trust - Strive 1000 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MKC / McCormick & Company, Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFS / Discover Financial Services
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
CGDV / Capital Group Dividend Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WELL / Welltower Inc.
TPL / Texas Pacific Land Corporation
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MO / Altria Group, Inc.
GE / General Electric Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FANG / Diamondback Energy, Inc.
GLD / SPDR Gold Shares
GNL / Global Net Lease, Inc.
GEHC / GE HealthCare Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
0VL8 / The Toronto-Dominion Bank
HUM / Humana Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
CGXU / Capital Group International Focus Equity ETF
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
RBBN / Ribbon Communications Inc.
CPKC N / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGN / Organon & Co.
CWEN.A / Clearway Energy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZS / Zscaler, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ENB / Enbridge Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCHP / Microchip Technology Incorporated
NMFC / New Mountain Finance Corporation
MSB / Mesabi Trust
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CGUS / Capital Group Core Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SON / Sonoco Products Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CET / Central Securities Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
APTV / Aptiv PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
HUBB / Hubbell Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KSS / Kohl's Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNP / Union Pacific Corporation
NEM / Newmont Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
WU / The Western Union Company
KVUE / Kenvue Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CACI / CACI International Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GXO / GXO Logistics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
STZ / Constellation Brands, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
STRV / EA Series Trust - Strive 500 ETF
BAR / GraniteShares Gold Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBS / Webster Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AIG / American International Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFIC / MidCap Financial Investment Corporation
OXLC / Oxford Lane Capital Corp.
DB / Deutsche Bank Aktiengesellschaft
CCJ / Cameco Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FUND / Sprott Focus Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BGS / B&G Foods, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
AFL / Aflac Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
PSA / Public Storage
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEA / Easterly Government Properties, Inc.
AGR / Avangrid, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
AMZN / Amazon.com, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PBT / Permian Basin Royalty Trust
PRI / Primerica, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MHD / BlackRock MuniHoldings Fund, Inc.
WPM / Wheaton Precious Metals Corp.
CODI / Compass Diversified
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
GLW / Corning Incorporated
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
PFE / Pfizer Inc.
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
COLB / Columbia Banking System, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
ES / Eversource Energy
LEN / Lennar Corporation
SLB / SLB N.V.
AMBP / Ardagh Metal Packaging S.A.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
DOW / Dow Inc.
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.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
TER / Teradyne, Inc.
BLFY / Blue Foundry Bancorp
AON / Aon plc
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
VLTO / Veralto Corporation
JCI / Johnson Controls International plc
RACE / Ferrari N.V.
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
APP / AppLovin 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
HTGC / Hercules Capital, Inc.
HPQ / HP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, 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.
MRSH / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBC / Eastern Bankshares, Inc.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WNEB / Western New England Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSTL / Postal Realty Trust, Inc.
KEY / KeyCorp
IBB / iShares Trust - iShares Biotechnology ETF
CRH / CRH plc