Market Value1,347,225,269
Total Holdings612
File Date2024-08-09
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)
SBRA / Sabra Health Care REIT, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
ALAB / Astera Labs, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
SMMD / iShares Trust - iShares Russell 2500 ETF
PSX / Phillips 66
WMT / Walmart Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEN / Lennar Corporation
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
GTY / Getty Realty Corp.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
AAAU / Goldman Sachs Physical Gold ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMI / Cummins Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ADI / Analog Devices, Inc.
CME / CME Group Inc.
EQT / EQT Corporation
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AME / AMETEK, Inc.
RUSHA / Rush Enterprises, Inc.
OGE / OGE Energy Corp.
TNK / Teekay Tankers Ltd.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
0L9E / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CARR / Carrier Global Corporation
DXCM / DexCom, Inc.
FLNG / FLEX LNG Ltd.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
SBR / Sabine Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
CSX / CSX Corporation
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
US7154261025 / Perth Mint Physical Gold ETF
SLG / SL Green Realty Corp.
AGNC / AGNC Investment Corp.
DOV / Dover Corporation
K / Kellanova
APO / Apollo Global Management, Inc.
FERG / Ferguson Enterprises Inc.
GSBD / Goldman Sachs BDC, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TROW / T. Rowe Price Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
MAS / Masco Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
MS / Morgan Stanley
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
489 / Western New England Bancorp, Inc.
GWW / W.W. Grainger, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
SBLK / Star Bulk Carriers Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
BXSL / Blackstone Secured Lending Fund
GIS / General Mills, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
OBDC / Blue Owl Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
RTX / RTX Corporation
CNI / Canadian National Railway Company
DCI / Donaldson Company, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
PSTL / Postal Realty Trust, Inc.
SLV / iShares Silver Trust
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SNX / TD SYNNEX Corporation
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARCC / Ares Capital Corporation
AIN / Albany International Corp.
HSY / The Hershey Company
IYW / iShares Trust - iShares U.S. Technology ETF
KNTK / Kinetik Holdings Inc.
MRK / Merck & Co., Inc.
APP / AppLovin Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
VTR / Ventas, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EBC / Eastern Bankshares, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KKR / KKR & Co. Inc.
ICCC / ImmuCell Corporation
STWD / Starwood Property Trust, Inc.
AMBP / Ardagh Metal Packaging S.A.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PMT / PennyMac Mortgage Investment Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTV / Fortive Corporation
NNN / NNN REIT, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BK / The Bank of New York Mellon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XPO / XPO, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETN / Eaton Corporation plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHR / Whirlpool Corporation
IP / International Paper Company
AWR / American States Water Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
KLAC / KLA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SOLV / Solventum Corporation
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CE / Celanese Corporation
MTB / M&T Bank Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ED / Consolidated Edison, Inc.
EFX / Equifax Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DNP / DNP Select Income Fund Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHE / Chemed Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
URI / United Rentals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CHD / Church & Dwight Co., Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNNT / PennantPark Investment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
STXV / EA Series Trust - Strive 1000 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFS / Discover Financial Services
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
CGDV / Capital Group Dividend Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TPL / Texas Pacific Land Corporation
WELL / Welltower Inc.
IXN / iShares Trust - iShares Global Tech ETF
BRK.A / Berkshire Hathaway Inc.
ECC / Eagle Point Credit Company Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MO / Altria Group, Inc.
GE / General Electric Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
GNL / Global Net Lease, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TD / The Toronto-Dominion Bank
HUM / Humana Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTVA / Corteva, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
GEV / GE Vernova Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
CGXU / Capital Group International Focus Equity ETF
YUMC / Yum China Holdings, Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RBBN / Ribbon Communications Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CP / Canadian Pacific Kansas City Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AON / Aon plc
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGN / Organon & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CWENA / Clearway Energy Inc - Class A
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZS / Zscaler, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NOW / ServiceNow, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CPB / The Campbell's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHYS / Sprott Physical Gold Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCHP / Microchip Technology Incorporated
NMFC / New Mountain Finance Corporation
MSB / Mesabi Trust
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
HD / The Home Depot, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
COMP / Compass, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RJF / Raymond James Financial, Inc.
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HPQ / HP Inc.
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CGUS / Capital Group Core Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SON / Sonoco Products Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CET / Central Securities Corporation
COLB / Columbia Banking System, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APTV / Aptiv PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
HUBB / Hubbell Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNP / Union Pacific Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
NEM / Newmont Corporation
WU / The Western Union Company
KVUE / Kenvue Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CACI / CACI International Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GXO / GXO Logistics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLB / Schlumberger Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ET / Energy Transfer LP - Limited Partnership
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
STRV / EA Series Trust - Strive 500 ETF
BAR / GraniteShares Gold Trust
SPRU / Spruce Power Holding Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BLFY / Blue Foundry Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBS / Webster Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AIG / American International Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
MFIC / MidCap Financial Investment Corporation
OXLC / Oxford Lane Capital Corp.
DB / Deutsche Bank Aktiengesellschaft
CCJ / Cameco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FUND / Sprott Focus Trust, Inc.
SPY / SPDR S&P 500 ETF
DOCU / DocuSign, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BGS / B&G Foods, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
COIN / Coinbase Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
PSA / Public Storage
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEA / Easterly Government Properties, Inc.
AGR / Avangrid, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
AMZN / Amazon.com, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PBT / Permian Basin Royalty Trust
PRI / Primerica, Inc.
VCRB / Vanguard Core Bond Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JBLU / JetBlue Airways Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
MMM / 3M Company
MHD / BlackRock MuniHoldings Fund, Inc.
WPM / Wheaton Precious Metals Corp.
CODI / Compass Diversified
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
ES / Eversource Energy
LMT / Lockheed Martin Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
VLTO / Veralto Corporation
HTGC / Hercules Capital, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEY / KeyCorp
IBB / iShares Trust - iShares Biotechnology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRH / CRH plc