Market Value1,390,955,811
Total Holdings624
File Date2024-10-24
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
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Current Value
(USD x1000)
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MHD / BlackRock MuniHoldings Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RBBN / Ribbon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNV N / Franco-Nevada Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
GNL / Global Net Lease, Inc.
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CMS / CMS Energy Corporation
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
GAM / General American Investors Company, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
GXO / GXO Logistics, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFS / Discover Financial Services
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CPB / The Campbell's Company
CHE / Chemed Corporation
DEA / Easterly Government Properties, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
OXLC / Oxford Lane Capital Corp.
NNN / NNN REIT, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PMT / PennyMac Mortgage Investment Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CET / Central Securities Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AGR / Avangrid, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
USIN / Wisdomtree Trust - WisdomTree 7-10 Year Laddered Treasury Fund
SNPS / Synopsys, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBDC / Golub Capital BDC, Inc.
TNK / Teekay Tankers Ltd.
BFB / Brown-Forman Corp. - Class B
DOV / Dover Corporation
BR / Broadridge Financial Solutions, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
C.WSA / Citigroup, Inc.
SOLV / Solventum Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KSS / Kohl's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
BGS / B&G Foods, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GAP / The Gap, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBLK / Star Bulk Carriers Corp.
TEAM / Atlassian Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RUSHA / Rush Enterprises, Inc.
OGE / OGE Energy Corp.
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
GSBD / Goldman Sachs BDC, Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
NXPI / NXP Semiconductors N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SON / Sonoco Products Company
K / Kellanova
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOG / Alphabet Inc.
TCPC / BlackRock TCP Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TEL / TE Connectivity plc
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ECC / Eagle Point Credit Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
BAR / GraniteShares Gold Trust
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CPKC N / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WASH / Washington Trust Bancorp, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
URI / United Rentals, Inc.
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
SPRU / Spruce Power Holding Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
STT / State Street Corporation
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
DHR / Danaher Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COIN / Coinbase Global, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
WELL / Welltower Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NMFC / New Mountain Finance Corporation
OGN / Organon & Co.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DIS / The Walt Disney Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FRO / Frontline plc
MA / Mastercard Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
GM / General Motors Company
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MELI / MercadoLibre, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DHI / D.R. Horton, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
LIN / Linde plc
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
COMP / Compass, Inc.
DCI / Donaldson Company, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MNST / Monster Beverage Corporation
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
LHX / L3Harris Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
0VL8 / The Toronto-Dominion Bank
BCE / BCE Inc.
AIG / American International Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STZ / Constellation Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTV / Fortive Corporation
TGT / Target Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADSK / Autodesk, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TT / Trane Technologies plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
PSA / Public Storage
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMP / Ameriprise Financial, Inc.
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CCI / Crown Castle Inc.
BXSL / Blackstone Secured Lending Fund
XEL / Xcel Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LNG / Cheniere Energy, Inc.
CTVA / Corteva, Inc.
KNTK / Kinetik Holdings Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
HON / Honeywell International Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSX / Phillips 66
AAAU / Goldman Sachs Physical Gold ETF
DGX / Quest Diagnostics Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBS / Webster Financial Corporation
STRV / EA Series Trust - Strive 500 ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XPO / XPO, Inc.
PHYS / Sprott Physical Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWR / American States Water Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ZS / Zscaler, Inc.
IP / International Paper Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HUBB / Hubbell Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBR / Sabine Royalty Trust
OBDC / Blue Owl Capital Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ALAB / Astera Labs, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEM / Newmont Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
VRTX / Vertex Pharmaceuticals Incorporated
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGDV / Capital Group Dividend Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WU / The Western Union Company
TPL / Texas Pacific Land Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CGBL / Capital Group Core Balanced ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ET / Energy Transfer LP - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APO / Apollo Global Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JEF / Jefferies Financial Group Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GLD / SPDR Gold Shares
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
WAB / Westinghouse Air Brake Technologies Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STXV / EA Series Trust - Strive 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBDC / Barings BDC, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SO / The Southern Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KVUE / Kenvue Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SF / Stifel Financial Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FISV / Fiserv, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
MPLX / MPLX LP - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGXU / Capital Group International Focus Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VLTO / Veralto Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STXK / EA Series Trust - Strive Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FUND / Sprott Focus Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARCC / Ares Capital Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MFIC / MidCap Financial Investment Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
IONQ / IonQ, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
GPC / Genuine Parts Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CCJ / Cameco Corporation
RITM / Rithm Capital Corp.
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWEN.A / Clearway Energy, Inc.
PH / Parker-Hannifin Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CODI / Compass Diversified
AAPL / Apple Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
AIN / Albany International Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRK / Merck & Co., Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ADBE / Adobe Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GS / The Goldman Sachs Group, Inc.
EBC / Eastern Bankshares, Inc.
CME / CME Group Inc.
NOW / ServiceNow, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ICCC / ImmuCell Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CGUS / Capital Group Core Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
PRI / Primerica, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNX / TD SYNNEX Corporation
GE / General Electric Company
GWW / W.W. Grainger, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MSB / Mesabi Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNNT / PennantPark Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EQT / EQT Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CNH / CNH Industrial N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
WMB / The Williams Companies, 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
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
BG / Bunge Global SA
AXP / American Express Company
COLB / Columbia Banking System, Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
ITW / Illinois Tool Works 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
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
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
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
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
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
FERG / Ferguson Enterprises Inc.
TRV / The Travelers Companies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VLO / Valero Energy Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRSH / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
PBT / Permian Basin Royalty Trust
GTY / Getty Realty Corp.
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PSTL / Postal Realty Trust, Inc.
FLNG / FLEX LNG Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
WNEB / Western New England Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QCOM / QUALCOMM Incorporated
HTGC / Hercules Capital, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLW / Corning Incorporated
CRH / CRH plc
DELL / Dell Technologies Inc.