Market Value1,415,486,817
Total Holdings630
File Date2025-01-29
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)
EQT / EQT Corporation
CTRA / Coterra Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
NKE / NIKE, Inc.
RBBN / Ribbon Communications Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
OBDC / Blue Owl Capital Corporation
ALAB / Astera Labs, Inc.
ELV / Elevance Health, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CGDV / Capital Group Dividend Value ETF
CAG / Conagra Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SBR / Sabine Royalty Trust
XT / iShares Trust - iShares Exponential Technologies ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
OKE / ONEOK, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
COLB / Columbia Banking System, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AAAU / Goldman Sachs Physical Gold ETF
CGBL / Capital Group Core Balanced ETF
ED / Consolidated Edison, Inc.
ECC / Eagle Point Credit Company Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVN / Devon Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CB / Chubb Limited
GXO / GXO Logistics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MKC / McCormick & Company, Incorporated
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
GNL / Global Net Lease, Inc.
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STXV / EA Series Trust - Strive 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
BBDC / Barings BDC, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
SPRU / Spruce Power Holding Corporation
DELL / Dell Technologies Inc.
DNP / DNP Select Income Fund Inc.
SO / The Southern Company
FAST / Fastenal Company
CAT / Caterpillar Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WBS / Webster Financial Corporation
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
GE / General Electric Company
BXSL / Blackstone Secured Lending Fund
STRV / EA Series Trust - Strive 500 ETF
GTY / Getty Realty Corp.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
SNX / TD SYNNEX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
STZ / Constellation Brands, Inc.
BAR / GraniteShares Gold Trust
MSI / Motorola Solutions, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
MPLX / MPLX LP - Limited Partnership
SCHW / The Charles Schwab Corporation
CGXU / Capital Group International Focus Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SF / Stifel Financial Corp.
WFC / Wells Fargo & Company
RTX / RTX Corporation
MAR / Marriott International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STXK / EA Series Trust - Strive Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMP / Ameriprise Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
INTU / Intuit Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LHX / L3Harris Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RIVN / Rivian Automotive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIG / American International Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OXLC / Oxford Lane Capital Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LIN / Linde plc
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SBLK / Star Bulk Carriers Corp.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
GAM / General American Investors Company, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CEG / Constellation Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
NMFC / New Mountain Finance Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MFIC / MidCap Financial Investment Corporation
TEAM / Atlassian Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MET / MetLife, Inc.
OGN / Organon & Co.
ADM / Archer-Daniels-Midland Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LAMR / Lamar Advertising Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWR / American States Water Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KNTK / Kinetik Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
MCO / Moody's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARCC / Ares Capital Corporation
GBDC / Golub Capital BDC, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HSY / The Hershey Company
IYW / iShares Trust - iShares U.S. Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COMP / Compass, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PDX / PIMCO Dynamic Income Strategy Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MELI / MercadoLibre, Inc.
VCRB / Vanguard Core Bond Fund
TJX / The TJX Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
KEY / KeyCorp
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WPM / Wheaton Precious Metals Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AIN / Albany International Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
AFRM / Affirm Holdings, Inc.
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WMB / The Williams Companies, Inc.
TPL / Texas Pacific Land Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SLV / iShares Silver Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CL / Colgate-Palmolive Company
DEA / Easterly Government Properties, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSB / Mesabi Trust
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AME / AMETEK, Inc.
WHR / Whirlpool Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RJF / Raymond James Financial, Inc.
VTRS / Viatris Inc.
PHYS / Sprott Physical Gold Trust
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPQ / HP Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
O / Realty Income Corporation
OMF / OneMain Holdings, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
FLNG / FLEX LNG Ltd.
DXCM / DexCom, Inc.
CNH / CNH Industrial N.V.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CMS / CMS Energy Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TER / Teradyne, Inc.
AGR / Avangrid, Inc.
KSS / Kohl's Corporation
GAP / The Gap, Inc.
FRO / Frontline plc
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
BGS / B&G Foods, Inc.
DHI / D.R. Horton, Inc.
BG / Bunge Global SA
REFI / Chicago Atlantic Real Estate Finance, Inc.
BTC / Grayscale Bitcoin Mini Trust
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ICLN / iShares Trust - iShares Global Clean Energy ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
CET / Central Securities Corporation
NNN / NNN REIT, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
WELL / Welltower Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CODI / Compass Diversified
SRE / Sempra
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
VLTO / Veralto Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
IPG / The Interpublic Group of Companies, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DTE / DTE Energy Company
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
CNI / Canadian National Railway Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HPE / Hewlett Packard Enterprise Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PNNT / PennantPark Investment Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
CPB / The Campbell's Company
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
BLFY / Blue Foundry Bancorp
KMB / Kimberly-Clark Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BCE / BCE Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DOCU / DocuSign, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFE / Pfizer Inc.
CHE / Chemed Corporation
ADP / Automatic Data Processing, Inc.
DB / Deutsche Bank Aktiengesellschaft
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CWENA / Clearway Energy Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
WASH / Washington Trust Bancorp, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMBP / Ardagh Metal Packaging S.A.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
SYK / Stryker Corporation
CGUS / Capital Group Core Equity ETF
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
BLK / BlackRock, Inc.
KVUE / Kenvue Inc.
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLX / The Clorox Company
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CACI / CACI International Inc
KMX / CarMax, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
FUND / Sprott Focus Trust, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCK / McKesson Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PBT / Permian Basin Royalty Trust
QUBT / Quantum Computing Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
XPO / XPO, Inc.
EBC / Eastern Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
ICCC / ImmuCell Corporation
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
PMT / PennyMac Mortgage Investment Trust
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
MTB / M&T Bank Corporation
FSK / FS KKR Capital Corp.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
0L9E / Stanley Black & Decker, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
WBD / Warner Bros. Discovery, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
489 / Western New England Bancorp, Inc.
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TNK / Teekay Tankers Ltd.
PPG / PPG Industries, Inc.
ES / Eversource Energy
META / Meta Platforms, Inc.
CMI / Cummins Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VRSK / Verisk Analytics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MMM / 3M Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CME / CME Group Inc.
APH / Amphenol Corporation
SBRA / Sabra Health Care REIT, Inc.
CCJ / Cameco Corporation
LAD / Lithia Motors, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PSTL / Postal Realty Trust, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
CSX / CSX Corporation
QS / QuantumScape Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
WMT / Walmart Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
APP / AppLovin Corporation
TCPC / BlackRock TCP Capital Corp.
TPR / Tapestry, Inc.
IONQ / IonQ, Inc.
LRCX / Lam Research Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNOW / Snowflake Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RACE / Ferrari N.V.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
USIN / Wisdomtree Trust - WisdomTree 7-10 Year Laddered Treasury Fund
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
TRIP / Tripadvisor, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GEV / GE Vernova Inc.
CHD / Church & Dwight Co., Inc.
RITM / Rithm Capital Corp.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRBG / Corebridge Financial, Inc.
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OEF / iShares Trust - iShares S&P 100 ETF
SII / Sprott Inc.
DUK / Duke Energy Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSA / Public Storage
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TEL / TE Connectivity plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HTGC / Hercules Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MO / Altria Group, Inc.
IP / International Paper Company
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
UBER / Uber Technologies, Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSLX / Sixth Street Specialty Lending, Inc.
CRH / CRH plc
FNF / Fidelity National Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HODL / VanEck Bitcoin ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF