Market Value230,797,428
Total Holdings578
File Date2024-10-24
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EOG / EOG Resources, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
NTLA / Intellia Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICHR / Ichor Holdings, Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
ARTY / iShares Trust - iShares Future AI & Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GNRC / Generac Holdings Inc.
MMM / 3M Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSX / Phillips 66
VVX / V2X, Inc.
ANIX / Anixa Biosciences, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGU / Star Group, L.P. - Limited Partnership
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BTC / Grayscale Bitcoin Mini Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SHOP / Shopify Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CBUS / Cibus, Inc.
HONE / HarborOne Bancorp, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MSFT / Microsoft Corporation
SMDY / Syntax ETF Trust - Syntax Stratified MidCap ETF
INTC / Intel Corporation
SBUX / Starbucks Corporation
INMD / InMode Ltd.
CLF / Cleveland-Cliffs Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
ALC / Alcon Inc.
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
HE / Hawaiian Electric Industries, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
WHR / Whirlpool Corporation
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PAR / PAR Technology Corporation
STX / Seagate Technology Holdings plc
V / Visa Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
MTDR / Matador Resources Company
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
CE / Celanese Corporation
BFB / Brown-Forman Corp. - Class B
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
MEOH / Methanex Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ENPH / Enphase Energy, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GEG / Great Elm Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
EG / Everest Group, Ltd.
GD / General Dynamics Corporation
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
NEWT / NewtekOne, Inc.
SLVM / Sylvamo Corporation
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
UHT / Universal Health Realty Income Trust
BHF / Brighthouse Financial, Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
DG / Dollar General Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NFE / New Fortress Energy Inc.
HON / Honeywell International Inc.
CGC / Canopy Growth Corporation
MFC / Manulife Financial Corporation
GLD / SPDR Gold Trust
SRV / NXG Cushing Midstream Energy Fund
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
MINM / FiEE, Inc.
NSSC / Napco Security Technologies, Inc.
NFLX / Netflix, Inc.
ESPR / Esperion Therapeutics, Inc.
GME / GameStop Corp.
TLRY / Tilray Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TXT / Textron Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMBC / Embecta Corp.
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
RIVN / Rivian Automotive, Inc.
BFA / Brown-Forman Corp. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
AVGO / Broadcom Inc.
UEC / Uranium Energy Corp.
CG / The Carlyle Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BA / The Boeing Company
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AWP / abrdn Global Premier Properties Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TPC / Tutor Perini Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GALT / Galectin Therapeutics Inc.
PBA / Pembina Pipeline Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCL / Carnival Corporation & plc
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
ANIK / Anika Therapeutics, Inc.
IBM / International Business Machines Corporation
TDOC / Teladoc Health, Inc.
CGDV / Capital Group Dividend Value ETF
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NUV / Nuveen Municipal Value Fund, Inc.
CGGO / Capital Group Global Growth Equity ETF
EXC / Exelon Corporation
CPRI / Capri Holdings Limited
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTRA / Natera, Inc.
CVNA / Carvana Co.
ZTS / Zoetis Inc.
W / Wayfair Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
T / AT&T Inc.
VZLA / Vizsla Silver Corp.
DT / Dynatrace, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
ONL / Orion Properties Inc.
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORI / Old Republic International Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLF / Sun Life Financial Inc.
NYMT / New York Mortgage Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
GEHC / GE HealthCare Technologies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AEP / American Electric Power Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
KD / Kyndryl Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
VOYA / Voya Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTRS / Viatris Inc.
SOLV / Solventum Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PHT / Pioneer High Income Fund, Inc.
DOC / Healthpeak Properties, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
RDDT / Reddit, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
AMT / American Tower Corporation
CEF / Sprott Physical Gold and Silver Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FE / FirstEnergy Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NIM / Nuveen Select Maturities Municipal Fund
PG / The Procter & Gamble Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
FTF / Franklin Limited Duration Income Trust
IR / Ingersoll Rand Inc.
GLO / Clough Global Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHX / ChampionX Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
RVT / Royce Small-Cap Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WBD / Warner Bros. Discovery, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITW / Illinois Tool Works Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GBTC / Grayscale Bitcoin Trust (BTC)
CYBR / CyberArk Software Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGM / MGM Resorts International
IRM / Iron Mountain Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRKL / Brookline Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
YUMC / Yum China Holdings, Inc.
EGP / EastGroup Properties, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CPB / The Campbell's Company
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
AOUT / American Outdoor Brands, Inc.
CEG / Constellation Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADBE / Adobe Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
JRI / Nuveen Real Asset Income and Growth Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHI / Calamos Convertible Opportunities and Income Fund
MU / Micron Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
LNT / Alliant Energy Corporation
COP / ConocoPhillips
ITT / ITT Inc.
ISRG / Intuitive Surgical, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
WASH / Washington Trust Bancorp, Inc.
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
JFR / Nuveen Floating Rate Income Fund
NKE / NIKE, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
RSG / Republic Services, Inc.
TW / Tradeweb Markets Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTR / Nutrien Ltd.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IDA / IDACORP, Inc.
AMZN / Amazon.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HWM / Howmet Aerospace Inc.
WEC / WEC Energy Group, Inc.
COIN / Coinbase Global, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
BTX / BlackRock Innovation and Growth Term Trust
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STWD / Starwood Property Trust, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
NBBK / NB Bancorp, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XOM / Exxon Mobil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
CGUS / Capital Group Core Equity ETF
TEAM / Atlassian Corporation
S / SentinelOne, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SSYS / Stratasys Ltd.
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company
VMAR / Vision Marine Technologies Inc.
PEO / Adams Natural Resources Fund, Inc.
PBI / Pitney Bowes Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEX / IDEX Corporation
TDY / Teledyne Technologies Incorporated
BSY / Bentley Systems, Incorporated
VMAR / Vision Marine Technologies Inc.
STLD / Steel Dynamics, Inc.
NAT / Nordic American Tankers Limited
MSCI / MSCI Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
TYL / Tyler Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
PNW / Pinnacle West Capital Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VLTO / Veralto Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COST / Costco Wholesale Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GE / General Electric Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MSI / Motorola Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPT / Putnam Premier Income Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MASI / Masimo Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKL / Markel Group Inc.
TPG / TPG Inc.
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TMO / Thermo Fisher Scientific Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DVN / Devon Energy Corporation
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXC / iShares Trust - iShares Global Energy ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
FIX / Comfort Systems USA, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XYZ / Block, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AON / Aon plc
PFE / Pfizer Inc.
OLN / Olin Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WTRG / Essential Utilities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
CGGR / Capital Group Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HOG / Harley-Davidson, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XYL / Xylem Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ZIMV / ZimVie Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
AA / Alcoa Corporation
PSEC / Prospect Capital Corporation
AVAV / AeroVironment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPCE / Virgin Galactic Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
RGR / Sturm, Ruger & Company, Inc.
OGN / Organon & Co.
TER / Teradyne, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MET / MetLife, Inc.
FI / Fiserv, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHD / Church & Dwight Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM 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
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF