Market Value739,784
Total Holdings537
File Date2023-01-18
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)
SYK / Stryker Corporation
ZTS / Zoetis Inc.
ALC / Alcon Inc.
AVNW / Aviat Networks, Inc.
ALLE / Allegion plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ARGO / Argo Group International Holdings, Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
POOL / Pool Corporation
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
KD / Kyndryl Holdings, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VNT / Vontier Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCI / Crown Castle Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFS / Discover Financial Services
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IR / Ingersoll Rand Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PPG / PPG Industries, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
ADM / Archer-Daniels-Midland Company
ABR / Arbor Realty Trust, Inc.
C.WSA / Citigroup, Inc.
FNV / Franco-Nevada Corporation
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TXT / Textron Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IRM / Iron Mountain Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
FNB / F.N.B. Corporation
SRCL / Stericycle, Inc.
MSGS / Madison Square Garden Sports Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
M / Macy's, Inc.
KO / The Coca-Cola Company
LIN / Linde plc
PRI / Primerica, Inc.
GLD / SPDR Gold Trust
UGI / UGI Corporation
KAR / OPENLANE, Inc.
HTGC / Hercules Capital, Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
K / Kellanova
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
VMI / Valmont Industries, Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GXO / GXO Logistics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
JRS / Nuveen Real Estate Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DCI / Donaldson Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
MAIN / Main Street Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDI / PIMCO Dynamic Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WELL / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DTM / DT Midstream, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFE / New Fortress Energy Inc.
NEE / NextEra Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MA / Mastercard Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WBD / Warner Bros. Discovery, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OGN / Organon & Co.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
KEYS / Keysight Technologies, Inc.
MUSA / Murphy USA Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
BIT / BlackRock Multi-Sector Income Trust
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
EMBC / Embecta Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HPI / John Hancock Preferred Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
USA / Liberty All-Star Equity Fund
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBI / Hanesbrands Inc.
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WHR / Whirlpool Corporation
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
APA / APA Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WBS / Webster Financial Corporation
OGS / ONE Gas, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTS / Fortis Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
ES / Eversource Energy
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EG / Everest Group, Ltd.
TTD / The Trade Desk, Inc.
IDXX / IDEXX Laboratories, Inc.
ACM / AECOM
ROP / Roper Technologies, Inc.
SLVM / Sylvamo Corporation
UA / Under Armour, Inc.
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSEC / Prospect Capital Corporation
BCOV / Brightcove Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
PNNT / PennantPark Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
HII / Huntington Ingalls Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
DE / Deere & Company
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HON / Honeywell International Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UTG / Reaves Utility Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
BGS / B&G Foods, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
WDC / Western Digital Corporation
BRKL / Brookline Bancorp, Inc.
HPF / John Hancock Preferred Income Fund II
TYG / Tortoise Energy Infrastructure Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
MFA / MFA Financial, Inc.
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IPATH ETNS/USA / IPTH SR B S&P (06747R477)
GD / General Dynamics Corporation
DOW / Dow Inc.
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QRVO / Qorvo, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GIS / General Mills, Inc.
PFSI / PennyMac Financial Services, Inc.
BALL / Ball Corporation
ORCL / Oracle Corporation
TEL / TE Connectivity plc
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
AFL / Aflac Incorporated
CB / Chubb Limited
META / Meta Platforms, Inc.
NI / NiSource Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
WU / The Western Union Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
IEX / IDEX Corporation
XPO / XPO, Inc.
VMC / Vulcan Materials Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
NRG / NRG Energy, Inc.
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ZIMV / ZimVie Inc.
ALL / The Allstate Corporation
GL / Globe Life Inc.
DXC / DXC Technology Company
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYN / Rayonier Inc.
PLUG / Plug Power Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
PPL / PPL Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UP / Wheels Up Experience Inc.
VMW / Vmware Inc. - Class A
MACK / Merrimack Pharmaceuticals, Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
OLED / Universal Display Corporation
XRAY / DENTSPLY SIRONA Inc.
CTSH / Cognizant Technology Solutions Corporation
TTM / Tata Motors Ltd. - ADR
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COIN / Coinbase Global, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PTON / Peloton Interactive, Inc.
LAMR / Lamar Advertising Company
AMBC.WS / Ambac Financial Group, Inc.
UVV / Universal Corporation
ZG / Zillow Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MRVL / Marvell Technology, Inc.
SENS / Senseonics Holdings, Inc.
DOCU / DocuSign, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
AKAM / Akamai Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TSCO / Tractor Supply Company
CAG / Conagra Brands, Inc.
BSGM / BioSig Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
NRGV / Energy Vault Holdings, Inc.
SPLK / Splunk Inc.
SPOT / Spotify Technology S.A.
FITB / Fifth Third Bancorp
MFGP / Micro Focus International Plc - ADR
BWA / BorgWarner Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
ATI / ATI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
CW / Curtiss-Wright Corporation
KDP / Keurig Dr Pepper Inc.
IT / Gartner, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AGR / Avangrid, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FTCH / Farfetch Limited
UAA / Under Armour, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BKT / BlackRock Income Trust, Inc.
DTE / DTE Energy Company
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company