Market Value773,821,101
Total Holdings555
File Date2023-07-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
M / Macy's, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVNW / Aviat Networks, Inc.
OGS / ONE Gas, Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
ACM / AECOM
ENB / Enbridge Inc.
MSGS / Madison Square Garden Sports Corp.
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRI / Primerica, Inc.
DELL / Dell Technologies Inc.
ZIMV / ZimVie Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NKE / NIKE, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QRVO / Qorvo, Inc.
ORCL / Oracle Corporation
HTGC / Hercules Capital, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
ANSS / ANSYS, Inc.
ARCC / Ares Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BALL / Ball Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
AFL / Aflac Incorporated
FTCH / Farfetch Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
AMBC.WS / Ambac Financial Group, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
RYN / Rayonier Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
UP / Wheels Up Experience Inc.
NVST / Envista Holdings Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRV / The Travelers Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTS / Fortis Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSX / Phillips 66
NSSC / Napco Security Technologies, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QLD / ProShares Trust - ProShares Ultra QQQ
XPO / XPO, Inc.
AVGO / Broadcom Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WU / The Western Union Company
ZTS / Zoetis Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
CWCO / Consolidated Water Co. Ltd.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VMC / Vulcan Materials Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
EL / The Estée Lauder Companies 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
KMB / Kimberly-Clark Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
SPOT / Spotify Technology S.A.
DTE / DTE Energy Company
CDW / CDW Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
ABR / Arbor Realty Trust, Inc.
INSW / International Seaways, Inc.
FNV / Franco-Nevada Corporation
PPG / PPG Industries, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PFSI / PennyMac Financial Services, Inc.
SRCL / Stericycle, Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQV / IQVIA Holdings Inc.
PSEC / Prospect Capital Corporation
PNNT / PennantPark Investment Corporation
BCOV / Brightcove Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RXO / RXO, Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCE / BCE Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADBE / Adobe Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MFA / MFA Financial, Inc.
TT / Trane Technologies plc
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
TEL / TE Connectivity plc
IBB / iShares Trust - iShares Biotechnology ETF
BGS / B&G Foods, Inc.
VMI / Valmont Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
POOL / Pool Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
K / Kellanova
BMO / Bank of Montreal
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
MUSA / Murphy USA Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
UTG / Reaves Utility Income Fund
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HE / Hawaiian Electric Industries, Inc.
T / AT&T Inc.
CEG / Constellation Energy Corporation
MMM / 3M Company
CVX / Chevron Corporation
DOV / Dover Corporation
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
GXO / GXO Logistics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CW / Curtiss-Wright Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
NAD / Nuveen Quality Municipal Income Fund
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
BR / Broadridge Financial Solutions, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JRS / Nuveen Real Estate Income Fund
WSO / Watsco, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DCI / Donaldson Company, Inc.
DD / DuPont de Nemours, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
PHYS / Sprott Physical Gold Trust
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PDI / PIMCO Dynamic Income Fund
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTV / Fortive Corporation
DHR / Danaher Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NFE / New Fortress Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTM / DT Midstream, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NOW / ServiceNow, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ECL / Ecolab Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
A / Agilent Technologies, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
MCK / McKesson Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
USB / U.S. Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
TYG / Tortoise Energy Infrastructure Corporation
HPI / John Hancock Preferred Income Fund
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
OGE / OGE Energy Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLW / Corning Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
VZ / Verizon Communications Inc.
BKT / BlackRock Income Trust, Inc.
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMT / Walmart Inc.
CC / The Chemours Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMBC / Embecta Corp.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AAPL / Apple Inc.
USA / Liberty All-Star Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XYL / Xylem Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GATX / GATX Corporation
CAT / Caterpillar Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
KAR / OPENLANE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
KD / Kyndryl Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTM / Tata Motors Ltd. - ADR
HGBL / Heritage Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
BXMT / Blackstone Mortgage Trust, Inc.
PLTR / Palantir Technologies Inc.
UGI / UGI Corporation
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMY / Bristol-Myers Squibb Company
ATI / ATI Inc.
RF / Regions Financial Corporation
VFC / V.F. Corporation
TDG / TransDigm Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
WBS / Webster Financial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
MRNA / Moderna, Inc.
MGM / MGM Resorts International
IEX / IDEX Corporation
D / Dominion Energy, Inc.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
SLVM / Sylvamo Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
NRGV / Energy Vault Holdings, Inc.
AXP / American Express Company
TTD / The Trade Desk, Inc.
ATVI / Activision Blizzard Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHW / The Sherwin-Williams Company
IGF / iShares Trust - iShares Global Infrastructure ETF
OLED / Universal Display Corporation
BFK / BlackRock Municipal Income Trust
BLE / BlackRock Municipal Income Trust II
IQI / Invesco Quality Municipal Income Trust
MYD / BlackRock MuniYield Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
VKI / Invesco Advantage Municipal Income Trust II
CAG / Conagra Brands, Inc.
BSGM / BioSig Technologies, Inc.
AWK / American Water Works Company, Inc.
PML / PIMCO Municipal Income Fund II
VGM / Invesco Trust for Investment Grade Municipals
MDT / Medtronic plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WEC / WEC Energy Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
NTR / Nutrien Ltd.
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
VNT / Vontier Corporation
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
C / Citigroup Inc.
FAST / Fastenal Company
CXE / MFS High Income Municipal Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLUG / Plug Power Inc.
APTV / Aptiv PLC
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
SPY / SPDR S&P 500 ETF
PSLV / Sprott Physical Silver Trust
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWA / BorgWarner Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
VMO / Invesco Municipal Opportunity Trust
PMX / PIMCO Municipal Income Fund III
APA / APA Corporation
SQ / Block, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MACK / Merrimack Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
EA / Electronic Arts Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
UA / Under Armour, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ABB / ABB Ltd. - ADR
STWD / Starwood Property Trust, Inc.
UAA / Under Armour, Inc.
FNB / F.N.B. Corporation
TGT / Target Corporation
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
CRSP / CRISPR Therapeutics AG
MHD / BlackRock MuniHoldings Fund, Inc.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc