Market Value237,009,130
Total Holdings609
File Date2025-01-28
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)
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONL / Orion Properties Inc.
SLB / Schlumberger Limited
BFA / Brown-Forman Corp. - Class A
FE / FirstEnergy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDX / FedEx Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
CYBR / CyberArk Software Ltd.
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NKE / NIKE, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
DKNG / DraftKings Inc.
CLDI / Calidi Biotherapeutics, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMB / Kimberly-Clark Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LOW / Lowe's Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVN / Devon Energy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTLA / Intellia Therapeutics, Inc.
EIX / Edison International
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
CGDV / Capital Group Dividend Value ETF
PEO / Adams Natural Resources Fund, Inc.
IBIT / iShares Bitcoin Trust ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QCOM / QUALCOMM Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BK / The Bank of New York Mellon Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEI / HEICO Corporation
GEV / GE Vernova Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BX / Blackstone Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
NTRA / Natera, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
CPRI / Capri Holdings Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NIM / Nuveen Select Maturities Municipal Fund
SLF / Sun Life Financial Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
W / Wayfair Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
KR / The Kroger Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
GALT / Galectin Therapeutics Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDV / The Gabelli Dividend & Income Trust
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VOYA / Voya Financial, Inc.
PBA / Pembina Pipeline Corporation
GEHC / GE HealthCare Technologies Inc.
PHT / Pioneer High Income Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBI / Pitney Bowes Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FIX / Comfort Systems USA, Inc.
SWBI / Smith & Wesson Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HIG / The Hartford Insurance Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OLN / Olin Corporation
RDDT / Reddit, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMGN / Amgen Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SOLV / Solventum Corporation
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
AVAV / AeroVironment, Inc.
UNM / Unum Group
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ORI / Old Republic International Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RMT / Royce Micro-Cap Trust, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
CSCO / Cisco Systems, Inc.
GLO / Clough Global Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
FTF / Franklin Limited Duration Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
VZLA / Vizsla Silver Corp.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
VLTO / Veralto Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HPS / John Hancock Preferred Income Fund III
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
BTC / Grayscale Bitcoin Mini Trust
LHX / L3Harris Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WBD / Warner Bros. Discovery, Inc.
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
A / Agilent Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
CVX / Chevron Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
TGT / Target Corporation
SYY / Sysco Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TEAM / Atlassian Corporation
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
CSX / CSX Corporation
CHX / ChampionX Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PAR / PAR Technology Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
NEWT / NewtekOne, Inc.
ZS / Zscaler, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
WASH / Washington Trust Bancorp, Inc.
ADBE / Adobe Inc.
KD / Kyndryl Holdings, Inc.
UEC / Uranium Energy Corp.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
ITT / ITT Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGM / MGM Resorts International
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNT / Alliant Energy Corporation
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOUT / American Outdoor Brands, Inc.
NTR / Nutrien Ltd.
INDA / iShares Trust - iShares MSCI India ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IDA / IDACORP, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VKTX / Viking Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
ZIMV / ZimVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CC / The Chemours Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
EMR / Emerson Electric Co.
CGUS / Capital Group Core Equity ETF
BTX / BlackRock Innovation and Growth Term Trust
CVS / CVS Health Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XYL / Xylem Inc.
CME / CME Group Inc.
VAC / Marriott Vacations Worldwide Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HBAN / Huntington Bancshares Incorporated
CSQ / Calamos Strategic Total Return Fund
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
NBBK / NB Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HST / Host Hotels & Resorts, Inc.
ANIX / Anixa Biosciences, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMC / AMC Entertainment Holdings, Inc.
CG / The Carlyle Group Inc.
GME / GameStop Corp.
SSYS / Stratasys Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SGU / Star Group, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
WHR / Whirlpool Corporation
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFB / Brown-Forman Corp. - Class B
OEF / iShares Trust - iShares S&P 100 ETF
SRV / NXG Cushing Midstream Energy Fund
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
BAH / Booz Allen Hamilton Holding Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BTC / Grayscale Bitcoin Mini Trust
ALC / Alcon Inc.
HE / Hawaiian Electric Industries, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
IFF / International Flavors & Fragrances Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
DG / Dollar General Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
KO / The Coca-Cola Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
JAZZ / Jazz Pharmaceuticals plc
HONE / HarborOne Bancorp, Inc.
BXP / Boston Properties, Inc.
GEG / Great Elm Group, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
O / Realty Income Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMAR / Vision Marine Technologies Inc.
CNSL / Consolidated Communications Holdings, Inc.
MEOH / Methanex Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MTDR / Matador Resources Company
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
NI / NiSource Inc.
GD / General Dynamics Corporation
SLVM / Sylvamo Corporation
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
SJM / The J. M. Smucker Company
IP / International Paper Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
COF / Capital One Financial Corporation
ETR / Entergy Corporation
AFL / Aflac Incorporated
URI / United Rentals, Inc.
BHF / Brighthouse Financial, Inc.
UHT / Universal Health Realty Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
RYN / Rayonier Inc.
BLK / BlackRock, Inc.
PLTR / Palantir Technologies Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPG / TPG Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
PPT / Putnam Premier Income Trust
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MFC / Manulife Financial Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
TDOC / Teladoc Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSEC / Prospect Capital Corporation
DT / Dynatrace, Inc.
CGGO / Capital Group Global Growth Equity ETF
MASI / Masimo Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYMT / New York Mortgage Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTRS / Viatris Inc.
KVUE / Kenvue Inc.
CVNA / Carvana Co.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CRM / Salesforce, Inc.
WELL / Welltower Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOC / Healthpeak Properties, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
NWL / Newell Brands Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CCI / Crown Castle Inc.
ANIK / Anika Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ICHR / Ichor Holdings, Ltd.
XYZ / Block, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TPC / Tutor Perini Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
S / SentinelOne, Inc.
RVT / Royce Small-Cap Trust, Inc.
CPB / The Campbell's Company
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
RIVN / Rivian Automotive, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HD / The Home Depot, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
OGN / Organon & Co.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
AWP / abrdn Global Premier Properties Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
TW / Tradeweb Markets Inc.
BRKL / Brookline Bancorp, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DOV / Dover Corporation
RSG / Republic Services, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMM / 3M Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AA / Alcoa Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ESPR / Esperion Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
F / Ford Motor Company
SPGI / S&P Global Inc.
SOFI / SoFi Technologies, Inc.
T / AT&T Inc.
NSSC / Napco Security Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AI / C3.ai, Inc.
BSX / Boston Scientific Corporation
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
TXT / Textron Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EOG / EOG Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WST / West Pharmaceutical Services, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CBUS / Cibus, Inc.
WTRG / Essential Utilities, Inc.
EGP / EastGroup Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUM / Yum! Brands, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HPQ / HP Inc.
EMBC / Embecta Corp.
TROW / T. Rowe Price Group, Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
LRCX / Lam Research Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
C / Citigroup Inc.
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
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)