Market Value376,837,557
Total Holdings492
File Date2024-08-02
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
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(USD x1000)
Current Value
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AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
CY2 / Canadian National Railway Company
FERG / Ferguson Enterprises Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ZIMV / ZimVie Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OTIS / Otis Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGM / Federal Agricultural Mortgage Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APLE / Apple Hospitality REIT, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PBI / Pitney Bowes Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
T / AT&T Inc.
CMU / MFS High Yield Municipal Trust
MDT / Medtronic plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EMBC / Embecta Corp.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
K / Kellanova
LECO / Lincoln Electric Holdings, Inc.
EFX / Equifax Inc.
CSL / Carlisle Companies Incorporated
PRGS / Progress Software Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AA / Alcoa Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SCCO / Southern Copper Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FRCB / First Republic Bank
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CATC / Cambridge Bancorp
XRX / Xerox Holdings Corporation
SH / ProShares Trust - ProShares Short S&P500
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
C.WSA / Citigroup, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RDDT / Reddit, Inc.
PDCO / Patterson Companies, Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PMF / PIMCO Municipal Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
YETI / YETI Holdings, Inc.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
NUV / Nuveen Municipal Value Fund, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MLKN / MillerKnoll, Inc.
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSN / Tyson Foods, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
BMEZ / BlackRock Health Sciences Term Trust
UNP / Union Pacific Corporation
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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
X / United States Steel Corporation
ACLS / Axcelis Technologies, Inc.
ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
TNET / TriNet Group, Inc.
FTXP / Foothills Exploration, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CI / The Cigna Group
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMN / Federated Hermes Premier Municipal Income Fund
CWST / Casella Waste Systems, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PMO / Putnam Municipal Opportunities Trust
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
MYD / BlackRock MuniYield Fund, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMAT / Applied Materials, Inc.
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
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTRE / Fortrea Holdings Inc.
SOLV / Solventum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
CNDT / Conduent Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DIS / The Walt Disney Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AZO / AutoZone, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
VMO / Invesco Municipal Opportunity Trust
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
ACHR / Archer Aviation Inc.
MMC / Marsh & McLennan Companies, Inc.
BLE / BlackRock Municipal Income Trust II
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
VGM / Invesco Trust for Investment Grade Municipals
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
ZTR / Virtus Global Dividend & Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HAS / Hasbro, Inc.
STZ / Constellation Brands, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
D / Dominion Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
WRB / W. R. Berkley Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WBD / Warner Bros. Discovery, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
NKE / NIKE, Inc.
BFZ / BlackRock California Municipal Income Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FSLR / First Solar, Inc.
PMM / Putnam Managed Municipal Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
CXE / MFS High Income Municipal Trust
ARTY / iShares Trust - iShares Future AI & Tech ETF
OSW / OneSpaWorld Holdings Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RGR / Sturm, Ruger & Company, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
AMED / Amedisys, Inc.
MMM / 3M Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
HUM / Humana Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
EIM / Eaton Vance Municipal Bond Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SON / Sonoco Products Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
F / Ford Motor Company
WM / Waste Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PKG / Packaging Corporation of America
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PANW / Palo Alto Networks, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLRY / Tilray Brands, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
HWM / Howmet Aerospace Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GGG / Graco Inc.
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
AXP / American Express Company
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NVDA / NVIDIA Corporation
NXST / Nexstar Media Group, Inc.
ORI / Old Republic International Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NDSN / Nordson Corporation
MUI / BlackRock Municipal Income Fund, Inc.
STE / STERIS plc
AOS / A. O. Smith Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
KLG / WK Kellogg Co
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IP / International Paper Company
DOV / Dover Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
SRPT / Sarepta Therapeutics, Inc.
OGN / Organon & Co.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NAD / Nuveen Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GM / General Motors Company
CRSP / CRISPR Therapeutics AG
MVF / BlackRock MuniVest Fund, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VKI / Invesco Advantage Municipal Income Trust II
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLF / Sun Life Financial Inc.
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
TSCO / Tractor Supply Company
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MVT / BlackRock MuniVest Fund II, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NZF / Nuveen Municipal Credit Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
V / Visa Inc.
PZC / PIMCO California Municipal Income Fund III
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JHI / John Hancock Investors Trust
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BHB / Bar Harbor Bankshares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTS / Fortis Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STT / State Street Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
LULU / lululemon athletica inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
CEG / Constellation Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BC / Brunswick Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
CL / Colgate-Palmolive Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
IEX / IDEX Corporation
RIVN / Rivian Automotive, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RTX / RTX Corporation
PG / The Procter & Gamble Company
DTM / DT Midstream, Inc.
CDW / CDW Corporation
NUE / Nucor Corporation
DJT / Trump Media & Technology Group Corp.
PAYX / Paychex, Inc.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
ZM / Zoom Communications Inc.
CSX / CSX Corporation
FDX / FedEx Corporation