Market Value401,736,790
Total Holdings456
File Date2024-11-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CY2 / Canadian National Railway Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
BFZ / BlackRock California Municipal Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PZC / PIMCO California Municipal Income Fund III
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OSW / OneSpaWorld Holdings Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FERG / Ferguson Enterprises Inc.
DFS / Discover Financial Services
CMCO / Columbus McKinnon Corporation
TLRY / Tilray Brands, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
CME / CME Group Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOW / Lowe's Companies, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BC / Brunswick Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CATC / Cambridge Bancorp
XRX / Xerox Holdings Corporation
EW / Edwards Lifesciences Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ACLS / Axcelis Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRSP / CRISPR Therapeutics AG
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
GMED / Globus Medical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LRCX / Lam Research Corporation
TNET / TriNet Group, Inc.
FTXP / Foothills Exploration, Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
BLK / BlackRock, Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
FTRE / Fortrea Holdings Inc.
SH / ProShares Trust - ProShares Short S&P500
MUI / BlackRock Municipal Income Fund, Inc.
ORI / Old Republic International Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BR / Broadridge Financial Solutions, Inc.
NXST / Nexstar Media Group, Inc.
STE / STERIS plc
TSLA / Tesla, Inc.
OGN / Organon & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NDSN / Nordson Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
APLE / Apple Hospitality REIT, Inc.
KMI / Kinder Morgan, Inc.
IEX / IDEX Corporation
ROK / Rockwell Automation, Inc.
AGM / Federal Agricultural Mortgage Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPG / PPG Industries, Inc.
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
AME / AMETEK, Inc.
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
MDT / Medtronic plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
X / United States Steel Corporation
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
YETI / YETI Holdings, Inc.
GGG / Graco Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSL / Carlisle Companies Incorporated
PRGS / Progress Software Corporation
HAL / Halliburton Company
AA / Alcoa Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PBI / Pitney Bowes Inc.
PDCO / Patterson Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PMF / PIMCO Municipal Income Fund
HPQ / HP Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GEV / GE Vernova Inc.
HUM / Humana Inc.
MA / Mastercard Incorporated
EMBC / Embecta Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MLKN / MillerKnoll, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
FRCB / First Republic Bank
EFX / Equifax Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BIPC / Brookfield Infrastructure Corporation
PMO / Putnam Municipal Opportunities Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NZF / Nuveen Municipal Credit Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTC / Intel Corporation
CWST / Casella Waste Systems, Inc.
KLG / WK Kellogg Co
PEP / PepsiCo, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
RDDT / Reddit, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
DTM / DT Midstream, Inc.
ZM / Zoom Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DE / Deere & Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BHB / Bar Harbor Bankshares
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DHI / D.R. Horton, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WSO / Watsco, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
BLE / BlackRock Municipal Income Trust II
SLF / Sun Life Financial Inc.
HAS / Hasbro, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DNP / DNP Select Income Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACHR / Archer Aviation Inc.
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
JHI / John Hancock Investors Trust
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
VMO / Invesco Municipal Opportunity Trust
WAB / Westinghouse Air Brake Technologies Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MAR / Marriott International, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SOLV / Solventum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRM / Salesforce, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLV / iShares Silver Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STZ / Constellation Brands, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
TTEK / Tetra Tech, Inc.
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MYD / BlackRock MuniYield Fund, Inc.
FSLR / First Solar, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
KD / Kyndryl Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BAX / Baxter International Inc.
AMED / Amedisys, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CMU / MFS High Yield Municipal Trust
MMM / 3M Company
DOV / Dover Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SON / Sonoco Products Company
RGR / Sturm, Ruger & Company, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COP / ConocoPhillips
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAU / iShares Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CXE / MFS High Income Municipal Trust
NVDA / NVIDIA Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BGRN / iShares Trust - iShares USD Green Bond ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTS / Fortis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
AOS / A. O. Smith Corporation
AXP / American Express Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BX / Blackstone Inc.
DTE / DTE Energy Company
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
O / Realty Income Corporation
HQH / Abrdn Healthcare Investors
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
IP / International Paper Company
SRPT / Sarepta Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
DIS / The Walt Disney Company
DJT / Trump Media & Technology Group Corp.
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FMN / Federated Hermes Premier Municipal Income Fund
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
TD / The Toronto-Dominion Bank
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CARR / Carrier Global Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNDT / Conduent Incorporated
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CDW / CDW Corporation
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EBC / Eastern Bankshares, Inc.
WM / Waste Management, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZIMV / ZimVie Inc.
OLN / Olin Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
ACN / Accenture plc
RIVN / Rivian Automotive, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MVF / BlackRock MuniVest Fund, Inc.
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation