Market Value211,279,324
Total Holdings614
File Date2024-04-17
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RVT / Royce Small-Cap Trust, Inc.
MKL / Markel Group Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DVN / Devon Energy Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDV / The Gabelli Dividend & Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
FIX / Comfort Systems USA, Inc.
ZTS / Zoetis Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PNW / Pinnacle West Capital Corporation
NWL / Newell Brands Inc.
RMT / Royce Micro-Cap Trust, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WY / Weyerhaeuser Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITT / ITT Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALGN / Align Technology, Inc.
TW / Tradeweb Markets Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
NTR / Nutrien Ltd.
AOUT / American Outdoor Brands, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
TRU / TransUnion
SOFI / SoFi Technologies, Inc.
HPQ / HP Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
KTOS / Kratos Defense & Security Solutions, Inc.
OKTA / Okta, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PLTR / Palantir Technologies Inc.
ATXI / Avenue Therapeutics, Inc.
SLDP / Solid Power, Inc.
STT / State Street Corporation
TTD / The Trade Desk, Inc.
TTWO / Take-Two Interactive Software, Inc.
RNG / RingCentral, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CGNX / Cognex Corporation
SNOW / Snowflake Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HA / Hawaiian Holdings, Inc.
OUST / Ouster, Inc.
CROX / Crocs, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
CLNE / Clean Energy Fuels Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FND / Floor & Decor Holdings, Inc.
BLUE / bluebird bio, Inc.
PAYC / Paycom Software, Inc.
SMPL / The Simply Good Foods Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BEPC / Brookfield Renewable Corporation
EGRX / Eagle Pharmaceuticals, Inc.
BALL / Ball Corporation
AY / Atlantica Sustainable Infrastructure plc
MTTR / Matterport, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PRFT / Perficient, Inc.
BIPC / Brookfield Infrastructure Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
DNP / DNP Select Income Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TSVT / 2seventy bio, Inc.
SDGR / Schrödinger, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DG / Dollar General Corporation
CG / The Carlyle Group Inc.
VZLA / Vizsla Silver Corp.
EBAY / eBay Inc.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
MINM / FiEE, Inc.
KMB / Kimberly-Clark Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
ROP / Roper Technologies, Inc.
ORI / Old Republic International Corporation
VMAR / Vision Marine Technologies Inc.
GILD / Gilead Sciences, Inc.
TDY / Teledyne Technologies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYZ / Block, Inc.
SGU / Star Group, L.P. - Limited Partnership
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
UEC / Uranium Energy Corp.
AMD / Advanced Micro Devices, Inc.
AMC / AMC Entertainment Holdings, Inc.
/ Net Lease Office Properties
CMI / Cummins Inc.
CNX / CNX Resources Corporation
GH / Guardant Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
APPN / Appian Corporation
TGH / Textainer Group Holdings Limited
WPC / W. P. Carey Inc.
GME / GameStop Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAT / Nordic American Tankers Limited
SOXX / iShares Trust - iShares Semiconductor ETF
GCI / Gannett Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VEEV / Veeva Systems Inc.
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
IEX / IDEX Corporation
SMDY / Syntax ETF Trust - Syntax Stratified MidCap ETF
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
KO / The Coca-Cola Company
INTC / Intel Corporation
CYBR / CyberArk Software Ltd.
V / Visa Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
CGGO / Capital Group Global Growth Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSY / Bentley Systems, Incorporated
ABT / Abbott Laboratories
CGUS / Capital Group Core Equity ETF
ALL / The Allstate Corporation
RDDT / Reddit, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
GM / General Motors Company
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEG / Great Elm Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
FICO / Fair Isaac Corporation
CMG / Chipotle Mexican Grill, Inc.
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
NI / NiSource Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GALT / Galectin Therapeutics Inc.
SPOT / Spotify Technology S.A.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDOC / Teladoc Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPRT / Copart, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LNC / Lincoln National Corporation
HEI / HEICO Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SLF / Sun Life Financial Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EXC / Exelon Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CPRI / Capri Holdings Limited
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
BFA / Brown-Forman Corp. - Class A
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WELL / Welltower Inc.
PBA / Pembina Pipeline Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AWP / abrdn Global Premier Properties Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DE / Deere & Company
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOC / Healthpeak Properties, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
PHT / Pioneer High Income Fund, Inc.
MTB / M&T Bank Corporation
WTRG / Essential Utilities, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CPB / The Campbell's Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ZS / Zscaler, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTF / Franklin Limited Duration Income Trust
D / Dominion Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
SPY / SPDR S&P 500 ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
RGR / Sturm, Ruger & Company, Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
HWM / Howmet Aerospace Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
USB / U.S. Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDA / IDACORP, Inc.
SYF / Synchrony Financial
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PG / The Procter & Gamble Company
WASH / Washington Trust Bancorp, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
JFR / Nuveen Floating Rate Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MMM / 3M Company
WMT / Walmart Inc.
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESPR / Esperion Therapeutics, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CVS / CVS Health Corporation
VAC / Marriott Vacations Worldwide Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CHKP / Check Point Software Technologies Ltd.
VVX / V2X, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHD / Church & Dwight Co., Inc.
OGN / Organon & Co.
SLVM / Sylvamo Corporation
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
SSYS / Stratasys Ltd.
BHF / Brighthouse Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ES / Eversource Energy
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
CC / The Chemours Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FE / FirstEnergy Corp.
NSSC / Napco Security Technologies, Inc.
EXAS / Exact Sciences Corporation
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RITM / Rithm Capital Corp.
NEO / NeoGenomics, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AAOI / Applied Optoelectronics, Inc.
TSLA / Tesla, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TYL / Tyler Technologies, Inc.
SBAC / SBA Communications Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
HONE / HarborOne Bancorp, Inc.
GOOG / Alphabet Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDX / FedEx Corporation
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MASI / Masimo Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IFF / International Flavors & Fragrances Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NIM / Nuveen Select Maturities Municipal Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
RSG / Republic Services, Inc.
HOG / Harley-Davidson, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSQ / Calamos Strategic Total Return Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
NEWT / NewtekOne, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UNM / Unum Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TER / Teradyne, Inc.
VOYA / Voya Financial, Inc.
T / AT&T Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
MET / MetLife, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKB / ARK 21Shares Bitcoin ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EIX / Edison International
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
W / Wayfair Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NYMT / New York Mortgage Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MEOH / Methanex Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ENPH / Enphase Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GREK / Global X Funds - Global X MSCI Greece ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANIX / Anixa Biosciences, Inc.
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HE / Hawaiian Electric Industries, Inc.
PPT / Putnam Premier Income Trust
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CGDV / Capital Group Dividend Value ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PSEC / Prospect Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OLN / Olin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GLO / Clough Global Opportunities Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
LRCX / Lam Research Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WHR / Whirlpool Corporation
BAH / Booz Allen Hamilton Holding Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KD / Kyndryl Holdings, Inc.
DOV / Dover Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LMT / Lockheed Martin Corporation
NBBK / NB Bancorp, Inc.
EGP / EastGroup Properties, Inc.
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GEHC / GE HealthCare Technologies Inc.
TXT / Textron Inc.
ET / Energy Transfer LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTLA / Intellia Therapeutics, Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RCL / Royal Caribbean Cruises Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ONL / Orion Properties Inc.
MSI / Motorola Solutions, Inc.
ICHR / Ichor Holdings, Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CVNA / Carvana Co.
TPC / Tutor Perini Corporation
EVV / Eaton Vance Limited Duration Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVAV / AeroVironment, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MA / Mastercard Incorporated
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
STX / Seagate Technology Holdings plc
CGGR / Capital Group Growth ETF
CHX / ChampionX Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CBUS / Cibus, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
BRKL / Brookline Bancorp, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
AA / Alcoa Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
ZIMV / ZimVie Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NTRA / Natera, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIVN / Rivian Automotive, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ANIK / Anika Therapeutics, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
BTX / BlackRock Innovation and Growth Term Trust
IDXX / IDEXX Laboratories, Inc.
VLTO / Veralto Corporation
DKNG / DraftKings Inc.
CEG / Constellation Energy Corporation
ACN / Accenture plc
S / SentinelOne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MGM / MGM Resorts International
VTRS / Viatris Inc.
HPS / John Hancock Preferred Income Fund III
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RYN / Rayonier Inc.