Market Value232,323,139
Total Holdings619
File Date2025-04-21
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTLA / Intellia Therapeutics, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RYN / Rayonier Inc.
BFA / Brown-Forman Corp. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
WHR / Whirlpool Corporation
CB / Chubb Limited
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRI / Capri Holdings Limited
CGGO / Capital Group Global Growth Equity ETF
CLX / The Clorox Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NYMT / New York Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GEHC / GE HealthCare Technologies Inc.
UNM / Unum Group
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIIB / Biogen Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NIM / Nuveen Select Maturities Municipal Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SOLV / Solventum Corporation
AVAV / AeroVironment, Inc.
AMT / American Tower Corporation
PHT / Pioneer High Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NWL / Newell Brands Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLO / Clough Global Opportunities Fund
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RMT / Royce Micro-Cap Trust, Inc.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
RVT / Royce Small-Cap Trust, Inc.
CSCO / Cisco Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
EFR / Eaton Vance Senior Floating-Rate Trust
RGR / Sturm, Ruger & Company, Inc.
CVX / Chevron Corporation
CHX / ChampionX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MGM / MGM Resorts International
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLW / Corning Incorporated
KD / Kyndryl Holdings, Inc.
UBER / Uber Technologies, Inc.
TW / Tradeweb Markets Inc.
TJX / The TJX Companies, Inc.
BRKL / Brookline Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RSG / Republic Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTRS / Northern Trust Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UEC / Uranium Energy Corp.
MMM / 3M Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
NTR / Nutrien Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HBAN / Huntington Bancshares Incorporated
AA / Alcoa Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
PPT / Putnam Premier Income Trust
GEV / GE Vernova Inc.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
SGU / Star Group, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CG / The Carlyle Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ICE / Intercontinental Exchange, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
DVN / Devon Energy Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVNA / Carvana Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DKNG / DraftKings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MASI / Masimo Corporation
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NUE / Nucor Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
INDA / iShares Trust - iShares MSCI India ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IAU / iShares Gold Trust
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TDOC / Teladoc Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
EIX / Edison International
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ONL / Orion Properties Inc.
COIN / Coinbase Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GME / GameStop Corp.
YUM / Yum! Brands, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AMD / Advanced Micro Devices, Inc.
CBUS / Cibus, Inc.
HONE / HarborOne Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PLTR / Palantir Technologies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSEC / Prospect Capital Corporation
HEI / HEICO Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
W / Wayfair Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KR / The Kroger Co.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
BHF / Brighthouse Financial, Inc.
CFG / Citizens Financial Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLDI / Calidi Biotherapeutics, Inc.
SLF / Sun Life Financial Inc.
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
PBI / Pitney Bowes Inc.
CRWD / CrowdStrike Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
GEG / Great Elm Group, Inc.
O / Realty Income Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
SMCI / Super Micro Computer, Inc.
TLRY / Tilray Brands, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
KO / The Coca-Cola Company
INTC / Intel Corporation
MFC / Manulife Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
EBC / Eastern Bankshares, Inc.
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PBA / Pembina Pipeline Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
VOYA / Voya Financial, Inc.
BMY / Bristol-Myers Squibb Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPGI / S&P Global Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KVUE / Kenvue Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMC / AMC Entertainment Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
BLK / BlackRock, Inc.
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AON / Aon plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CEF / Sprott Physical Gold and Silver Trust
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIVN / Rivian Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANIK / Anika Therapeutics, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
TPC / Tutor Perini Corporation
VLTO / Veralto Corporation
ETR / Entergy Corporation
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
LFAW / Stone Ridge Trust - LifeX 2060 Longevity Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
EGP / EastGroup Properties, Inc.
AWP / abrdn Global Premier Properties Fund
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
HPS / John Hancock Preferred Income Fund III
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MTDR / Matador Resources Company
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CGGR / Capital Group Growth ETF
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
EMBC / Embecta Corp.
PPG / PPG Industries, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JRI / Nuveen Real Asset Income and Growth Fund
AFL / Aflac Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
PAR / PAR Technology Corporation
NEWT / NewtekOne, Inc.
OGN / Organon & Co.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WASH / Washington Trust Bancorp, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VKTX / Viking Therapeutics, Inc.
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
EMR / Emerson Electric Co.
BTC / Grayscale Bitcoin Mini Trust
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
AOUT / American Outdoor Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VVX / V2X, Inc.
PRU / Prudential Financial, Inc.
IDA / IDACORP, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NBBK / NB Bancorp, Inc.
HOG / Harley-Davidson, Inc.
ESPR / Esperion Therapeutics, Inc.
JFR / Nuveen Floating Rate Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSX / Phillips 66
LUV / Southwest Airlines Co.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CHKP / Check Point Software Technologies Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
ANIX / Anixa Biosciences, Inc.
STWD / Starwood Property Trust, Inc.
CC / The Chemours Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
ZIMV / ZimVie Inc.
CGUS / Capital Group Core Equity ETF
BXP / Boston Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DG / Dollar General Corporation
APH / Amphenol Corporation
EG / Everest Group, Ltd.
PEO / Adams Natural Resources Fund, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CGDV / Capital Group Dividend Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
AI / C3.ai, Inc.
GDV / The Gabelli Dividend & Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BAC / Bank of America Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
NTRA / Natera, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
GLD / SPDR Gold Trust
MKL / Markel Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
OTIS / Otis Worldwide Corporation
DT / Dynatrace, Inc.
BX / Blackstone Inc.
VZLA / Vizsla Silver Corp.
BTX / BlackRock Innovation and Growth Term Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORI / Old Republic International Corporation
GM / General Motors Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDDT / Reddit, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GALT / Galectin Therapeutics Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
OLN / Olin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
GD / General Dynamics Corporation
SSYS / Stratasys Ltd.
SLVM / Sylvamo Corporation
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
UHT / Universal Health Realty Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
ICHR / Ichor Holdings, Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
LDDR / Stone Ridge Trust - LifeX 2035 Term Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYZ / Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
IXC / iShares Trust - iShares Global Energy ETF
FDX / FedEx Corporation
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
ANET / Arista Networks Inc
SWBI / Smith & Wesson Brands, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DOC / Healthpeak Properties, Inc.
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOFI / SoFi Technologies, Inc.
SNDK / Sandisk Corporation
TGT / Target Corporation
DOW / Dow Inc.
RTX / RTX Corporation
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
BA / The Boeing Company
NSSC / Napco Security Technologies, Inc.
ORCL / Oracle Corporation
S / SentinelOne, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PANW / Palo Alto Networks, Inc.
TPG / TPG Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
VST / Vistra Corp.
ISRG / Intuitive Surgical, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNSP / CNS Pharmaceuticals, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ACN / Accenture plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VRT / Vertiv Holdings Co
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
PPL / PPL Corporation
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF