Market Value1,415,486,817
Total Holdings630
File Date2025-01-29
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)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KNTK / Kinetik Holdings Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
STRV / EA Series Trust - Strive 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBS / Webster Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZS / Zscaler, Inc.
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.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
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
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STXK / EA Series Trust - Strive Small-Cap ETF
OXLC / Oxford Lane Capital Corp.
NMFC / New Mountain Finance Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OGN / Organon & Co.
AWR / American States Water Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CACI / CACI International Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AFRM / Affirm Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GNL / Global Net Lease, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DNP / DNP Select Income Fund Inc.
DEA / Easterly Government Properties, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CGUS / Capital Group Core Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PMT / PennyMac Mortgage Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
TPL / Texas Pacific Land Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GAM / General American Investors Company, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PG / The Procter & Gamble Company
AIN / Albany International Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
QS / QuantumScape Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CMS / CMS Energy Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AGR / Avangrid, Inc.
KSS / Kohl's Corporation
GAP / The Gap, Inc.
FRO / Frontline plc
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BGS / B&G Foods, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
BTC / Grayscale Bitcoin Mini Trust
PRI / Primerica, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ICLN / iShares Trust - iShares Global Clean Energy ETF
CET / Central Securities Corporation
NNN / NNN REIT, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CPB / The Campbell's Company
CHE / Chemed Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
UBER / Uber Technologies, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
CNH / CNH Industrial N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TEL / TE Connectivity plc
STWD / Starwood Property Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAR / GraniteShares Gold Trust
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM 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
WASH / Washington Trust Bancorp, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GBTC / Grayscale Bitcoin Trust (BTC)
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
T / AT&T Inc.
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
SPRU / Spruce Power Holding Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
WELL / Welltower Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
BLK / BlackRock, Inc.
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHR / Danaher Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
TNK / Teekay Tankers Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BA / The Boeing Company
HSY / The Hershey Company
GM / General Motors Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CI / The Cigna Group
WPM / Wheaton Precious Metals Corp.
DOCU / DocuSign, Inc.
MGM / MGM Resorts International
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEM / Newmont Corporation
CPKC N / Canadian Pacific Kansas City Limited
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
LIN / Linde plc
NFLX / Netflix, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
DCI / Donaldson Company, Inc.
CB / Chubb Limited
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COMP / Compass, Inc.
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SRE / Sempra
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
0VL8 / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VLO / Valero Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
F / Ford Motor Company
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
GEHC / GE HealthCare Technologies Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
SF / Stifel Financial Corp.
GEV / GE Vernova Inc.
IAU / iShares Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OXY / Occidental Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CCI / Crown Castle Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTVA / Corteva, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HON / Honeywell International Inc.
KMX / CarMax, Inc.
ICCC / ImmuCell Corporation
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
XPO / XPO, Inc.
PHYS / Sprott Physical Gold Trust
FSK / FS KKR Capital Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LAD / Lithia Motors, Inc.
TCPC / BlackRock TCP Capital Corp.
SBR / Sabine Royalty Trust
ECC / Eagle Point Credit Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CGDV / Capital Group Dividend Value ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HUBB / Hubbell Incorporated
ALAB / Astera Labs, Inc.
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
OBDC / Blue Owl Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
WU / The Western Union Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CGBL / Capital Group Core Balanced ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BBDC / Barings BDC, Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GXO / GXO Logistics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PNNT / PennantPark Investment Corporation
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ICE / Intercontinental Exchange, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STXV / EA Series Trust - Strive 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TPR / Tapestry, Inc.
STT / State Street Corporation
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
KVUE / Kenvue Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IPG / The Interpublic Group of Companies, Inc.
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
MPLX / MPLX LP - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BXSL / Blackstone Secured Lending Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENB / Enbridge Inc.
RBBN / Ribbon Communications Inc.
MFIC / MidCap Financial Investment Corporation
CGXU / Capital Group International Focus Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLTO / Veralto Corporation
ARCC / Ares Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BCE / BCE Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IONQ / IonQ, Inc.
SHOP / Shopify Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MSB / Mesabi Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
LNG / Cheniere Energy, Inc.
CODI / Compass Diversified
UPS / United Parcel Service, Inc.
FUND / Sprott Focus Trust, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TEAM / Atlassian Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MET / MetLife, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
MCO / Moody's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CWEN.A / Clearway Energy, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUBT / Quantum Computing Inc.
PBT / Permian Basin Royalty Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
FNV N / Franco-Nevada Corporation
PDX / PIMCO Dynamic Income Strategy Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MHD / BlackRock MuniHoldings Fund, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SNOW / Snowflake Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
USIN / Wisdomtree Trust - WisdomTree 7-10 Year Laddered Treasury Fund
APTV / Aptiv PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WM / Waste Management, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
TRIP / Tripadvisor, Inc.
GE / General Electric Company
FBTC / Fidelity Wise Origin Bitcoin Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
RITM / Rithm Capital Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRBG / Corebridge Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SII / Sprott Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSA / Public Storage
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MRVL / Marvell Technology, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
INTU / Intuit Inc.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
GLW / Corning Incorporated
PFE / Pfizer Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JBLU / JetBlue Airways Corporation
HTGC / Hercules Capital, Inc.
PANW / Palo Alto Networks, Inc.
BG / Bunge Global SA
AXP / American Express Company
COLB / Columbia Banking System, Inc.
DHI / D.R. Horton, Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
ES / Eversource Energy
COP / ConocoPhillips
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
SLB / SLB N.V.
MDT / Medtronic plc
AMBP / Ardagh Metal Packaging S.A.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
DOW / Dow Inc.
KEY / KeyCorp
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)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TER / Teradyne, Inc.
AON / Aon plc
BLFY / Blue Foundry Bancorp
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
OMF / OneMain Holdings, Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
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
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.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
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.
AME / AMETEK, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
FLNG / FLEX LNG Ltd.
ISRG / Intuitive Surgical, 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
PSTL / Postal Realty Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EBC / Eastern Bankshares, Inc.
SYK / Stryker Corporation
WNEB / Western New England Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSLX / Sixth Street Specialty Lending, Inc.
CRH / CRH plc
FNF / Fidelity National Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCJ / Cameco Corporation
HODL / VanEck Bitcoin ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF