Market Value1,671,884,179
Total Holdings748
File Date2025-11-07
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)
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ACN / Accenture plc
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
MCD / McDonald's Corporation
PSTL / Postal Realty Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WFC / Wells Fargo & Company
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality 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.
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
BAR / GraniteShares Gold Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV N / Franco-Nevada Corporation
AVGO / Broadcom Inc.
WELL / Welltower Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMCSA / Comcast Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
WHR / Whirlpool Corporation
ADSK / Autodesk, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRH / CRH plc
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
HOOD / Robinhood Markets, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TNK / Teekay Tankers Ltd.
MU / Micron Technology, Inc.
QUBT / Quantum Computing Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
TRP / TC Energy Corporation
XOM / Exxon Mobil Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GLW / Corning Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SYK / Stryker Corporation
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MSFT / Microsoft Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
NFLX / Netflix, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PH / Parker-Hannifin Corporation
LIN / Linde plc
SBUX / Starbucks Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HWM / Howmet Aerospace Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
KMB / Kimberly-Clark Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MSB / Mesabi Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
0VL8 / The Toronto-Dominion Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LB / LandBridge Company LLC
KKR / KKR & Co. Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHW / The Charles Schwab Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HON / Honeywell International Inc.
EIX / Edison International
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IRM / Iron Mountain Incorporated
NI / NiSource Inc.
NFG / National Fuel Gas Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XPO / XPO, Inc.
PHYS / Sprott Physical Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STRV / EA Series Trust - Strive 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BWXT / BWX Technologies, 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.
GAM / General American Investors Company, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TRIP / Tripadvisor, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MCK / McKesson Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LYB / LyondellBasell Industries N.V.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
F / Ford Motor Company
AMT / American Tower Corporation
MET / MetLife, Inc.
INCY / Incyte Corporation
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DE / Deere & Company
RGLD / Royal Gold, Inc.
XEL / Xcel Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNG / Cheniere Energy, Inc.
JEF / Jefferies Financial Group Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
IONQ / IonQ, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CF / CF Industries Holdings, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FETH / Fidelity Ethereum Fund
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
GXO / GXO Logistics, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HODL / VanEck Bitcoin ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOYA / Voya Financial, Inc.
AIN / Albany International Corp.
AAPL / Apple Inc.
FIX / Comfort Systems USA, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SITM / SiTime Corporation
PAASF / Pan American Silver Corp. - Equity Right
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRBG / Corebridge Financial, Inc.
WPM / Wheaton Precious Metals Corp.
CHH / Choice Hotels International, Inc.
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
CGBL / Capital Group Core Balanced ETF
TCAL / T. Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Capital Appreciation Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GQGU / The Advisors Inner Circle Fund Iii - Gqg Us Equity Etf
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
FLNG / FLEX LNG Ltd.
SF / Stifel Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLS / Celestica Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CFG / Citizens Financial Group, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BLK / BlackRock, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
MRSH / Marsh & McLennan Companies, Inc.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CPKC N / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AFL / Aflac Incorporated
GBDC / Golub Capital BDC, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
YUM / Yum! Brands, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CME / CME Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
OBDC / Blue Owl Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
RBLX / Roblox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NMFC / New Mountain Finance Corporation
OXLC / Oxford Lane Capital Corp.
OGN / Organon & Co.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AFRM / Affirm Holdings, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
AWR / American States Water Company
CRWV / CoreWeave, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
URA / Global X Funds - Global X Uranium ETF
SLM / SLM Corporation
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
ANET / Arista Networks, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TPL / Texas Pacific Land Corporation
STT / State Street Corporation
ECL / Ecolab Inc.
MOH / Molina Healthcare, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IBIT / iShares Bitcoin Trust ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
HUM / Humana Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OKLO / Oklo Inc.
MFIC / MidCap Financial Investment Corporation
AJG / Arthur J. Gallagher & Co.
KNTK / Kinetik Holdings Inc.
GPC / Genuine Parts Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VEEV / Veeva Systems Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RBBN / Ribbon Communications Inc.
WU / The Western Union Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
PGR / The Progressive Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
DAL / Delta Air Lines, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SBR / Sabine Royalty Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CACI / CACI International Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TMED / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Shares
ET / Energy Transfer LP - Limited Partnership
KVUE / Kenvue Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNL / Global Net Lease, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
OPEN / Opendoor Technologies Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BBDC / Barings BDC, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNNT / PennantPark Investment Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VRSN / VeriSign, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MKC / McCormick & Company, Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IR / Ingersoll Rand Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BXSL / Blackstone Secured Lending Fund
CGXU / Capital Group International Focus Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPLX / MPLX LP - Limited Partnership
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
TEAM / Atlassian Corporation
ARCC / Ares Capital Corporation
CGGR / Capital Group Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
ETR / Entergy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RIVN / Rivian Automotive, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AIG / American International Group, Inc.
ENB / Enbridge Inc.
FUND / Sprott Focus Trust, Inc.
ALAB / Astera Labs, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AWP / abrdn Global Premier Properties Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
VST / Vistra Corp.
RITM / Rithm Capital Corp.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHPP / Microchip Technology Incorporated - Preferred Stock
DB / Deutsche Bank Aktiengesellschaft
ORCL / Oracle Corporation
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
HSY / The Hershey Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
ETD / Ethan Allen Interiors Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CODI / Compass Diversified
CGUS / Capital Group Core Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KLAC / KLA Corporation
CGDV / Capital Group Dividend Value ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWFG / Bankwell Financial Group, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAG / Conagra Brands, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHLD / Global X Funds - Global X Defense Tech ETF
NTRA / Natera, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAAU / Goldman Sachs Physical Gold ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ECC / Eagle Point Credit Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TKO / TKO Group Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
FSCC / Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
APTV / Aptiv PLC
RHP / Ryman Hospitality Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
DCI / Donaldson Company, Inc.
WNEB / Western New England Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CGTX / Cognition Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
GEHC / GE HealthCare Technologies Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CNI / Canadian National Railway Company
PPL / PPL Corporation
DTM / DT Midstream, Inc.
HTGC / Hercules Capital, Inc.
TPR / Tapestry, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRMD / CorMedix Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
CB / Chubb Limited
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
MSI / Motorola Solutions, Inc.
BCE / BCE Inc.
VLTO / Veralto Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
IAU / iShares Gold Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
RXRX / Recursion Pharmaceuticals, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STZ / Constellation Brands, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SII / Sprott Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
PMT / PennyMac Mortgage Investment Trust
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADT / ADT Inc.
WMT / Walmart Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COMP / Compass, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ICCC / ImmuCell Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
PBT / Permian Basin Royalty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MMM / 3M Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GBTC / Grayscale Bitcoin Trust (BTC)
QQQ / Invesco QQQ Trust, Series 1
WBS / Webster Financial Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SBLK / Star Bulk Carriers Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PCG / PG&E Corporation
DOCU / DocuSign, Inc.
SAIL / SailPoint, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FNF / Fidelity National Financial, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPRU / Spruce Power Holding Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VRT / Vertiv Holdings Co
O / Realty Income Corporation
NG / NovaGold Resources Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TK / Teekay Corporation Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GE / General Electric Company
DEA / Easterly Government Properties, Inc.
GTY / Getty Realty Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WM / Waste Management, Inc.
SNX / TD SYNNEX Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
CNH / CNH Industrial N.V.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
JBLU / JetBlue Airways Corporation
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
C / Citigroup Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
BK / The Bank of New York Mellon Corporation
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AXP / American Express Company
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
COLB / Columbia Banking System, Inc.
DHI / D.R. Horton, Inc.
SRE / Sempra
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
EG / Everest Group, Ltd.
APP / AppLovin Corporation
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
DOW / Dow Inc.
LEN / Lennar Corporation
SLB / SLB N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
AMBP / Ardagh Metal Packaging S.A.
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ZTS / Zoetis Inc.
MS / Morgan Stanley
LYFT / Lyft, Inc.
KEY / KeyCorp
ROP / Roper Technologies, Inc.
TER / Teradyne, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ETN / Eaton Corporation plc
IBKR / Interactive Brokers Group, Inc.
AON / Aon plc
BLFY / Blue Foundry Bancorp
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
OMF / OneMain Holdings, Inc.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYY / Sysco Corporation
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
RACE / Ferrari N.V.
FERG / Ferguson Enterprises Inc.
CLVT / Clarivate Plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
MRP / Millrose Properties, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
IXN / iShares Trust - iShares Global Tech ETF
ED / Consolidated Edison, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
EBC / Eastern Bankshares, Inc.
AMP / Ameriprise Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AME / AMETEK, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISRG / Intuitive Surgical, 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.