Market Value121,099,975
Total Holdings113
File Date2025-01-22
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
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Shares
Current
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IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OUNZ / VanEck Merk Gold ETF
KVUE / Kenvue Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BN / Brookfield Corporation
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
PCQ / PIMCO California Municipal Income Fund
DOW / Dow Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NCZ / Virtus Convertible & Income Fund II
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TER / Teradyne, Inc.
VAC / Marriott Vacations Worldwide Corporation
VIK / Viking Holdings Ltd
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TELL / Tellurian Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
FTRE / Fortrea Holdings Inc.
STT / State Street Corporation
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
RPRX / Royalty Pharma plc
IYT / iShares Trust - iShares U.S. Transportation ETF
J / Jacobs Solutions Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KD / Kyndryl Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
IRDM / Iridium Communications Inc.
NKE / NIKE, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AIG / American International Group, Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPM / RPM International Inc.
SNAP / Snap Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDW / Redwire Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CGGR / Capital Group Growth ETF
V / Visa Inc.
CGGO / Capital Group Global Growth Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BAM / Brookfield Asset Management Ltd.
MAR / Marriott International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TMC / TMC the metals company Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
RBLX / Roblox Corporation
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
MP / MP Materials Corp.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
CCL / Carnival Corporation & plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SAVA / Cassava Sciences, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KAI / Kadant Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TTC / The Toro Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CAT / Caterpillar Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LPLA / LPL Financial Holdings Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPY / SPDR S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
UAA / Under Armour, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
AUB / Atlantic Union Bankshares Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMBC / Embecta Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGUS / Capital Group Core Equity ETF
VIAV / Viavi Solutions Inc.
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
EMN / Eastman Chemical Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
JPC / Nuveen Preferred & Income Opportunities Fund
INTU / Intuit Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
RIVN / Rivian Automotive, Inc.
RMR / The RMR Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
ALLY / Ally Financial Inc.
ABNB / Airbnb, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
EQR / Equity Residential
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SOLV / Solventum Corporation
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
VRTS / Virtus Investment Partners, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NWSA / News Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CLX / The Clorox Company
TOL / Toll Brothers, Inc.
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BLD / TopBuild Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FOXA / Fox Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWKS / Thoughtworks Holding, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPC / W. P. Carey Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EIX / Edison International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJM / The J. M. Smucker Company
RUM / Rumble Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CGBL / Capital Group Core Balanced ETF
PPG / PPG Industries, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PM / Philip Morris International Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EBAY / eBay Inc.
KIM / Kimco Realty Corporation
MVF / BlackRock MuniVest Fund, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
NZF / Nuveen Municipal Credit Income Fund
SLF / Sun Life Financial Inc.
GIS / General Mills, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GDV / The Gabelli Dividend & Income Trust
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MOS / The Mosaic Company
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
ASGN / ASGN Incorporated
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GAIN / Gladstone Investment Corporation
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWR / American States Water Company
BIPC / Brookfield Infrastructure Corporation
BCE / BCE Inc.
DKS / DICK'S Sporting Goods, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
KLG / WK Kellogg Co
CL / Colgate-Palmolive Company
SCI / Service Corporation International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OXY / Occidental Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FUNC / First United Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CGXU / Capital Group International Focus Equity ETF
CODI / Compass Diversified
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTON / Peloton Interactive, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MET / MetLife, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMGN / Amgen Inc.
AROW / Arrow Financial Corporation
ITW / Illinois Tool Works Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMP / Ameriprise Financial, Inc.
REZI / Resideo Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AEP / American Electric Power Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
YUM / Yum! Brands, Inc.
LENB / Lennar Corp. - Class B
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TNL / Travel + Leisure Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRK / Park National Corporation
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENB / Enbridge Inc.
RPAY / Repay Holdings Corporation
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNO / CNO Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OGN / Organon & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ASIX / AdvanSix Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
JHG / Janus Henderson Group plc
AXON / Axon Enterprise, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CEG / Constellation Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
PMM / Putnam Managed Municipal Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AVNS / Avanos Medical, Inc.
RIG / Transocean Ltd.
UTMD / Utah Medical Products, Inc.
HNI / HNI Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WH / Wyndham Hotels & Resorts, Inc.
VST / Vistra Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HNW / Pioneer Diversified High Income Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
DOV / Dover Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XPER / Xperi Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
MAS / Masco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
H / Hyatt Hotels Corporation
O / Realty Income Corporation
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSIT / GSI Technology, Inc.
L / Loews Corporation
COHR / Coherent Corp.
HG / Hamilton Insurance Group, Ltd.
ANET / Arista Networks Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CTVA / Corteva, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CC / The Chemours Company
GOOS / Canada Goose Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BHF / Brighthouse Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AZTA / Azenta, Inc.
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
ONL / Orion Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LDOS / Leidos Holdings, Inc.
DNP / DNP Select Income Fund Inc.
FSCO / FS Credit Opportunities Corp.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EVRG / Evergy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DD / DuPont de Nemours, Inc.
FICO / Fair Isaac Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
EMR / Emerson Electric Co.
USB / U.S. Bancorp
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
NLOP / Net Lease Office Properties
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
AMTM / Amentum Holdings, Inc.
K / Kellanova
CPB / The Campbell's Company
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
UA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
UBS / UBS Group AG
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
XPRO / Expro Group Holdings N.V.
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
INTC / Intel Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
PLUG / Plug Power Inc.
SAIC / Science Applications International Corporation
PEP / PepsiCo, Inc.
SQ / Block, Inc.
DDOG / Datadog, Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
IDA / IDACORP, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACET / Adicet Bio, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
UNH / UnitedHealth Group Incorporated
GSAT / Globalstar, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF