Market Value266,697,223
Total Holdings639
File Date2025-07-21
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
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(USD x1000)
Current Value
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TLRY / Tilray Brands, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
FLTR / Flutter Entertainment plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PNW / Pinnacle West Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MASI / Masimo Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
ICHR / Ichor Holdings, Ltd.
VLTO / Veralto Corporation
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CGGR / Capital Group Growth ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
AVAV / AeroVironment, Inc.
S / SentinelOne, Inc.
HLIO / Helios Technologies, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AA / Alcoa Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VST / Vistra Corp.
BSY / Bentley Systems, Incorporated
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
DKNG / DraftKings Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
T / AT&T Inc.
AON / Aon plc
FTF / Franklin Limited Duration Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JRI / Nuveen Real Asset Income and Growth Fund
INTU / Intuit Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
VZLA / Vizsla Silver Corp.
NIM / Nuveen Select Maturities Municipal Fund
CNSP / CNS Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
CVNA / Carvana Co.
DOC / Healthpeak Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
GEV / GE Vernova Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NTLA / Intellia Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CC / The Chemours Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PG / The Procter & Gamble Company
OGN / Organon & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZS / Zscaler, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTX / BlackRock Innovation and Growth Term Trust
RIVN / Rivian Automotive, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FE / FirstEnergy Corp.
KD / Kyndryl Holdings, Inc.
ACGL / Arch Capital Group Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLR / Digital Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HST / Host Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
A / Agilent Technologies, Inc.
NEWT / NewtekOne, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
CYBR / CyberArk Software Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNT / Alliant Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
BTC / Grayscale Bitcoin Mini Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MMM / 3M Company
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
WASH / Washington Trust Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
STWD / Starwood Property Trust, Inc.
JFR / Nuveen Floating Rate Income Fund
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTR / Nutrien Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HBAN / Huntington Bancshares Incorporated
LFAW / Stone Ridge Trust - LifeX 2060 Longevity Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SYK / Stryker Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFA / Brown-Forman Corp. - Class A
BK / The Bank of New York Mellon Corporation
GALT / Galectin Therapeutics Inc.
RDDT / Reddit, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
PSEC / Prospect Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SNDK / Sandisk Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
META / Meta Platforms, Inc.
PBA / Pembina Pipeline Corporation
DVN / Devon Energy Corporation
EXC / Exelon Corporation
PEO / Adams Natural Resources Fund, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ACN / Accenture plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TDOC / Teladoc Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DT / Dynatrace, Inc.
PPT / Putnam Premier Income Trust
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SO / The Southern Company
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
MBB / iShares Trust - iShares MBS ETF
ITT / ITT Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CGDV / Capital Group Dividend Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CPRT / Copart, Inc.
EIX / Edison International
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HWM / Howmet Aerospace Inc.
LNC / Lincoln National Corporation
TPG / TPG Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDV / The Gabelli Dividend & Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOG / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HEI / HEICO Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
W / Wayfair Inc.
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
AOUT / American Outdoor Brands, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AEP / American Electric Power Company, Inc.
IDA / IDACORP, Inc.
CI / The Cigna Group
BFB / Brown-Forman Corp. - Class B
CHI / Calamos Convertible Opportunities and Income Fund
EMBC / Embecta Corp.
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXC / iShares Trust - iShares Global Energy ETF
WELL / Welltower Inc.
XYZ / Block, Inc.
ORCL / Oracle Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CDNS / Cadence Design Systems, Inc.
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
OEF / iShares Trust - iShares S&P 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QCOM / QUALCOMM Incorporated
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
CG / The Carlyle Group Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IBIT / iShares Bitcoin Trust ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PHT / Pioneer High Income Fund, Inc.
BIIB / Biogen Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BLK / BlackRock, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNM / Unum Group
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
NUV / Nuveen Municipal Value Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIS / Fidelity National Information Services, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OLN / Olin Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CEG / Constellation Energy Corporation
NYMT / New York Mortgage Trust, Inc.
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWBI / Smith & Wesson Brands, Inc.
FIX / Comfort Systems USA, Inc.
NTRA / Natera, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLO / Clough Global Opportunities Fund
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABBV / AbbVie Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSX / Boston Scientific Corporation
ET / Energy Transfer LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
CPB / The Campbell's Company
CPRI / Capri Holdings Limited
ONL / Orion Properties Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TXT / Textron Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDLZ / Mondelez International, Inc.
KVUE / Kenvue Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CCI / Crown Castle Inc.
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOYA / Voya Financial, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSX / Phillips 66
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
TPC / Tutor Perini Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGR / The Progressive Corporation
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TT / Trane Technologies plc
SLV / iShares Silver Trust
SOLV / Solventum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEAM / Atlassian Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
RVT / Royce Small-Cap Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NWL / Newell Brands Inc.
EGP / EastGroup Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HPS / John Hancock Preferred Income Fund III
SYY / Sysco Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MNST / Monster Beverage Corporation
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
TGT / Target Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HD / The Home Depot, Inc.
RGR / Sturm, Ruger & Company, Inc.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
CHX / ChampionX Corporation
AWP / abrdn Global Premier Properties Fund
TJX / The TJX Companies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HPQ / HP Inc.
CSQ / Calamos Strategic Total Return Fund
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANIK / Anika Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ZBH / Zimmer Biomet Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
BA / The Boeing Company
DOV / Dover Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
MET / MetLife, Inc.
UEC / Uranium Energy Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MTB / M&T Bank Corporation
DHR / Danaher Corporation
LDDR / Stone Ridge Trust - LifeX 2035 Term Income ETF
WDC / Western Digital Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSX / CSX Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VAC / Marriott Vacations Worldwide Corporation
NUE / Nucor Corporation
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRKL / Brookline Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TW / Tradeweb Markets Inc.
LRCX / Lam Research Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AAPL / Apple Inc.
PAR / PAR Technology Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NKE / NIKE, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
INDA / iShares Trust - iShares MSCI India ETF
ESPR / Esperion Therapeutics, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZIMV / ZimVie Inc.
TER / Teradyne, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CME / CME Group Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NBBK / NB Bancorp, Inc.
CGUS / Capital Group Core Equity ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VVX / V2X, Inc.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
WMT / Walmart Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLDI / Calidi Biotherapeutics, Inc.
DE / Deere & Company
ENB / Enbridge Inc.
SLF / Sun Life Financial Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WBD / Warner Bros. Discovery, Inc.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
MGM / MGM Resorts International
VKTX / Viking Therapeutics, Inc.
CGGO / Capital Group Global Growth Equity ETF
STZ / Constellation Brands, Inc.
ANIX / Anixa Biosciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SSYS / Stratasys Ltd.
RRC / Range Resources Corporation
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
EQT / EQT Corporation
GTN / Gray Media, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MFC / Manulife Financial Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMC / AMC Entertainment Holdings, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AI / C3.ai, Inc.
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
TSLA / Tesla, Inc.
GME / GameStop Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CBUS / Cibus, Inc.
HONE / HarborOne Bancorp, Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
PLTR / Palantir Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
HON / Honeywell International Inc.
CGC / Canopy Growth Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
AIG / American International Group, Inc.
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SMCI / Super Micro Computer, Inc.
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
V / Visa Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
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
EBC / Eastern Bankshares, Inc.
DAL / Delta Air Lines, Inc.
LIN / Linde plc
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
MLM / Martin Marietta Materials, Inc.
GEG / Great Elm Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MTDR / Matador Resources Company
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
NI / NiSource Inc.
KEYS / Keysight Technologies, Inc.
GD / General Dynamics Corporation
SLVM / Sylvamo Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
IP / International Paper Company
PH / Parker-Hannifin Corporation
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
BHF / Brighthouse Financial, Inc.
VTRS / Viatris Inc.
UHT / Universal Health Realty Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
MINM / FiEE, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
RYN / Rayonier Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOFI / SoFi Technologies, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
OKLO / Oklo Inc.
PLD / Prologis, Inc.
PBI / Pitney Bowes Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF