Market Value1,388,406,150
Total Holdings631
File Date2025-04-25
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)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BBDC / Barings BDC, Inc.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
WFC / Wells Fargo & Company
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VZ / Verizon Communications Inc.
TNK / Teekay Tankers Ltd.
LLY / Eli Lilly and Company
MGM / MGM Resorts International
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
PH / Parker-Hannifin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
COMP / Compass, Inc.
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NNN / NNN REIT, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CET / Central Securities Corporation
LAD / Lithia Motors, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HD / The Home Depot, Inc.
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TGT / Target Corporation
F / Ford Motor Company
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
SBLK / Star Bulk Carriers Corp.
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
DOW / Dow Inc.
IAU / iShares Gold Trust
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FSK / FS KKR Capital Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IP / International Paper Company
UAL / United Airlines Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CPB / The Campbell's Company
DEA / Easterly Government Properties, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
CHE / Chemed Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHYS / Sprott Physical Gold Trust
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
OXLC / Oxford Lane Capital Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HODL / VanEck Bitcoin ETF
SHOP / Shopify Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
TEL / TE Connectivity plc
STWD / Starwood Property Trust, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMI / Cummins Inc.
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEAM / Atlassian Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NVDA / NVIDIA Corporation
GBDC / Golub Capital BDC, Inc.
AWR / American States Water Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NEE / NextEra Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTV / Fortive Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HSY / The Hershey Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KHC / The Kraft Heinz Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MELI / MercadoLibre, Inc.
CGTX / Cognition Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPKC N / Canadian Pacific Kansas City Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DCI / Donaldson Company, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BCE / BCE Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFRM / Affirm Holdings, Inc.
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BXSL / Blackstone Secured Lending Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
AIN / Albany International Corp.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KNTK / Kinetik Holdings Inc.
SII / Sprott Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOG / Alphabet Inc.
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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFX / Equifax Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RBBN / Ribbon Communications Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
OGN / Organon & Co.
NMFC / New Mountain Finance Corporation
KMX / CarMax, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
WASH / Washington Trust Bancorp, Inc.
CHH / Choice Hotels International, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IONQ / IonQ, Inc.
QS / QuantumScape Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRGP / Targa Resources Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OBDC / Blue Owl Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGDV / Capital Group Dividend Value ETF
CACI / CACI International Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
ECC / Eagle Point Credit Company
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALAB / Astera Labs, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DAL / Delta Air Lines, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SBR / Sabine Royalty Trust
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CGBL / Capital Group Core Balanced ETF
TMO / Thermo Fisher Scientific Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
CTRA / Coterra Energy Inc.
CRBG / Corebridge Financial, Inc.
HUBB / Hubbell Incorporated
TRIP / Tripadvisor, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WU / The Western Union Company
NOC / Northrop Grumman Corporation
TPL / Texas Pacific Land Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PNNT / PennantPark Investment Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
STXV / EA Series Trust - Strive 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRH / CRH plc
CLX / The Clorox Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
STZ / Constellation Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
0VL8 / The Toronto-Dominion Bank
GNL / Global Net Lease, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DE / Deere & Company
PBT / Permian Basin Royalty Trust
MCK / McKesson Corporation
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSTL / Postal Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
MPLX / MPLX LP - Limited Partnership
EQT / EQT Corporation
BAR / GraniteShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
PGR / The Progressive Corporation
SLV / iShares Silver Trust
IPG / The Interpublic Group of Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DNP / DNP Select Income Fund Inc.
STRV / EA Series Trust - Strive 500 ETF
FISV / Fiserv, Inc.
WBS / Webster Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLK / BlackRock, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SF / Stifel Financial Corp.
SPRU / Spruce Power Holding Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNP / CenterPoint Energy, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CCJ / Cameco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CGXU / Capital Group International Focus Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STXK / EA Series Trust - Strive Small-Cap ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
GAM / General American Investors Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGGR / Capital Group Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDX / FedEx Corporation
FUND / Sprott Focus Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENB / Enbridge Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MSB / Mesabi Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LIN / Linde plc
MFIC / MidCap Financial Investment Corporation
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LNG / Cheniere Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
AWP / abrdn Global Premier Properties Fund
DOCU / DocuSign, Inc.
FNF / Fidelity National Financial, Inc.
ZS / Zscaler, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
AFL / Aflac Incorporated
MET / MetLife, Inc.
RITM / Rithm Capital Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CODI / Compass Diversified
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CWEN.A / Clearway Energy, Inc.
CMCSA / Comcast Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PMT / PennyMac Mortgage Investment Trust
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ORCL / Oracle Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PSA / Public Storage
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDX / PIMCO Dynamic Income Strategy Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
QUBT / Quantum Computing Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FCX / Freeport-McMoRan Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WEC / WEC Energy Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HTGC / Hercules Capital, Inc.
AVGO / Broadcom Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CGUS / Capital Group Core Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
EBC / Eastern Bankshares, Inc.
SYK / Stryker Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XPO / XPO, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WPM / Wheaton Precious Metals Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LB / LandBridge Company LLC
SOXX / iShares Trust - iShares Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNV N / Franco-Nevada Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
ICCC / ImmuCell Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GTY / Getty Realty Corp.
WM / Waste Management, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
SNX / TD SYNNEX Corporation
GE / General Electric Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HON / Honeywell International Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
NOW / ServiceNow, Inc.
CRMD / CorMedix Inc.
RTX / RTX Corporation
CNH / CNH Industrial N.V.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BLFY / Blue Foundry Bancorp
COF / Capital One Financial Corporation
CEG / Constellation Energy Corporation
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
GM / General Motors Company
C / Citigroup Inc.
ACN / Accenture plc
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
JBLU / JetBlue Airways Corporation
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
COLB / Columbia Banking System, Inc.
TT / Trane Technologies plc
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
LEN / Lennar Corporation
SLB / SLB N.V.
AMBP / Ardagh Metal Packaging S.A.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
MDT / Medtronic plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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)
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
MS / Morgan Stanley
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
AON / Aon plc
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
OMF / OneMain Holdings, Inc.
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
APP / AppLovin Corporation
CLVT / Clarivate Plc
DD / DuPont de Nemours, Inc.
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
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
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.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
FERG / Ferguson Enterprises Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
FLNG / FLEX LNG Ltd.
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
SBRA / Sabra Health Care REIT, Inc.
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRSH / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WNEB / Western New England Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF