Market Value1,524,399,670
Total Holdings688
File Date2025-07-16
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)
CHH / Choice Hotels International, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GAM / General American Investors Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GXO / GXO Logistics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity 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
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
NMFC / New Mountain Finance Corporation
OXLC / Oxford Lane Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AWR / American States Water Company
OGN / Organon & Co.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PMT / PennyMac Mortgage Investment Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRWV / CoreWeave, Inc.
VTR / Ventas, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFS / Discover Financial Services
EUFN / iShares Trust - iShares MSCI Europe Financials 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
VAW / Vanguard World Fund - Vanguard Materials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IONQ / IonQ, Inc.
AIN / Albany International Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
CCJ / Cameco Corporation
MCHP / Microchip Technology Incorporated
BAR / GraniteShares Gold Trust
CSX / CSX Corporation
ABNB / Airbnb, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TEL / TE Connectivity plc
STWD / Starwood Property Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MCHPP / Microchip Technology Incorporated - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid 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
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NEE / NextEra Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
SPRU / Spruce Power Holding Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMCSA / Comcast Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
YUM / Yum! Brands, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
FE / FirstEnergy Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
BLK / BlackRock, Inc.
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HODL / VanEck Bitcoin ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
HSY / The Hershey Company
DOCU / DocuSign, Inc.
MELI / MercadoLibre, Inc.
CGTX / Cognition Therapeutics, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPKC N / Canadian Pacific Kansas City Limited
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VRT / Vertiv Holdings Co
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PPL / PPL Corporation
MSFT / Microsoft Corporation
RXRX / Recursion Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
SBLK / Star Bulk Carriers Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
TK / Teekay Corporation Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
BCE / BCE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CARR / Carrier Global Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLS / Celestica Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
URI / United Rentals, Inc.
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab 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
ACN / Accenture plc
GOOGL / Alphabet Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
SLM / SLM Corporation
WELL / Welltower Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CRH / CRH plc
MRK / Merck & Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LIN / Linde plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MA / Mastercard Incorporated
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
AAAU / Goldman Sachs Physical Gold ETF
MGM / MGM Resorts International
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active 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
VFH / Vanguard World Fund - Vanguard Financials ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PH / Parker-Hannifin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
BWFG / Bankwell Financial Group, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KMX / CarMax, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
WASH / Washington Trust Bancorp, Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MCK / McKesson Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LYB / LyondellBasell Industries N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGT / Target Corporation
GNL / Global Net Lease, Inc.
CAG / Conagra Brands, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
F / Ford Motor Company
AMT / American Tower Corporation
CGUS / Capital Group Core Equity ETF
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCI / Crown Castle Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNG / Cheniere Energy, Inc.
PGR / The Progressive Corporation
NI / NiSource Inc.
TRGP / Targa Resources Corp.
PHYS / Sprott Physical Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEF / Jefferies Financial Group Inc.
URA / Global X Funds - Global X Uranium ETF
FTV / Fortive Corporation
SYK / Stryker Corporation
ECC / Eagle Point Credit Company
TRIP / Tripadvisor, Inc.
TCAL / T. Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Capital Appreciation Premium Income ETF
ALAB / Astera Labs, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OBDC / Blue Owl Capital Corporation
CGDV / Capital Group Dividend Value ETF
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
SBR / Sabine Royalty Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
TPL / Texas Pacific Land Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CGBL / Capital Group Core Balanced ETF
WU / The Western Union Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HOOD / Robinhood Markets, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMO / Thermo Fisher Scientific Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNNT / PennantPark Investment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
CI / The Cigna Group
SNOW / Snowflake Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
FSCC / Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRBG / Corebridge Financial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
APTV / Aptiv PLC
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
RHP / Ryman Hospitality Properties, Inc.
DCI / Donaldson Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
STXV / EA Series Trust - Strive 1000 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PSTL / Postal Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GIS / General Mills, Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EQT / EQT Corporation
BBDC / Barings BDC, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TPR / Tapestry, Inc.
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
SO / The Southern Company
VRSN / VeriSign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DNP / DNP Select Income Fund Inc.
KVUE / Kenvue Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SLV / iShares Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
0VL8 / The Toronto-Dominion Bank
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
STRV / EA Series Trust - Strive 500 ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BWXT / BWX Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXSL / Blackstone Secured Lending Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FISV / Fiserv, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MPLX / MPLX LP - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CRMD / CorMedix Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SF / Stifel Financial Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CGXU / Capital Group International Focus Equity ETF
VLTO / Veralto Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VEEV / Veeva Systems Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TNK / Teekay Tankers Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FUND / Sprott Focus Trust, Inc.
LHX / L3Harris Technologies, Inc.
MSB / Mesabi Trust
ENB / Enbridge Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHOP / Shopify Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ICE / Intercontinental Exchange, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MFIC / MidCap Financial Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
RBLX / Roblox Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSCO / Cisco Systems, Inc.
AWP / abrdn Global Premier Properties Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZS / Zscaler, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ARCC / Ares Capital Corporation
KNTK / Kinetik Holdings Inc.
HUM / Humana Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RITM / Rithm Capital Corp.
ANET / Arista Networks, Inc.
SAIL / SailPoint, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWEN.A / Clearway Energy, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
CODI / Compass Diversified
MCO / Moody's Corporation
GBDC / Golub Capital BDC, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QUBT / Quantum Computing Inc.
OKLO / Oklo Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NFG / National Fuel Gas Company
HWM / Howmet Aerospace Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SII / Sprott Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
ADBE / Adobe Inc.
PDX / PIMCO Dynamic Income Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
ETD / Ethan Allen Interiors Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XPO / XPO, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOW / ServiceNow, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
LB / LandBridge Company LLC
FNV N / Franco-Nevada Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WPM / Wheaton Precious Metals Corp.
ICCC / ImmuCell Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
AEE / Ameren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
GTY / Getty Realty Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / State Street SPDR S&P 500 ETF Trust
GE / General Electric Company
DEA / Easterly Government Properties, Inc.
CNH / CNH Industrial N.V.
RTX / RTX Corporation
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
EBAY / eBay Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
GEV / GE Vernova Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
COLB / Columbia Banking System, Inc.
AXP / American Express Company
TT / Trane Technologies plc
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
LAMR / Lamar Advertising Company
ES / Eversource Energy
COP / ConocoPhillips
LEN / Lennar Corporation
SLB / SLB N.V.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
AMBP / Ardagh Metal Packaging S.A.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVN / Devon Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
APP / AppLovin Corporation
MS / Morgan Stanley
KEY / KeyCorp
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
AON / Aon plc
BLFY / Blue Foundry Bancorp
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
STX / Seagate Technology Holdings plc
OMF / OneMain Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
RACE / Ferrari N.V.
CLVT / Clarivate Plc
AWK / American Water Works Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
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
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
FERG / Ferguson Enterprises Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WEC / WEC Energy Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
PBT / Permian Basin Royalty Trust
IXN / iShares Trust - iShares Global Tech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EBC / Eastern Bankshares, Inc.
MET / MetLife, Inc.
FLNG / FLEX LNG Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RBBN / Ribbon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WNEB / Western New England Bancorp, Inc.