Market Value739,310,665
Total Holdings565
File Date2023-10-10
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SPGI / S&P Global Inc.
APH / Amphenol Corporation
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
ALC / Alcon Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GIS / General Mills, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFS / Discover Financial Services
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CCI / Crown Castle Inc.
DNP / DNP Select Income Fund Inc.
APD / Air Products and Chemicals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OWL / Blue Owl Capital Inc.
BRKL / Brookline Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QRVO / Qorvo, Inc.
MS / Morgan Stanley
K / Kellanova
AFL / Aflac Incorporated
EXC / Exelon Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACM / AECOM
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
FHN / First Horizon Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WU / The Western Union Company
USB / U.S. Bancorp
PPL / PPL Corporation
DOV / Dover Corporation
CME / CME Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
AVGO / Broadcom Inc.
NI / NiSource Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
DCI / Donaldson Company, Inc.
OTIS / Otis Worldwide Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INDY / iShares Trust - iShares India 50 ETF
NAD / Nuveen Quality Municipal Income Fund
RXO / RXO, Inc.
FTRE / Fortrea Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GXO / GXO Logistics, Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBC / Invesco DB Commodity Index Tracking Fund
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LOW / Lowe's Companies, Inc.
IEX / IDEX Corporation
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JRS / Nuveen Real Estate Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSO / Watsco, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNDT / Conduent Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
PDI / PIMCO Dynamic Income Fund
MAIN / Main Street Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / SPDR S&P 500 ETF
WELL / Welltower Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NFE / New Fortress Energy Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DTM / DT Midstream, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TROW / T. Rowe Price Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OGE / OGE Energy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MA / Mastercard Incorporated
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UTG / Reaves Utility Income Fund
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
A / Agilent Technologies, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
OGN / Organon & Co.
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MTB / M&T Bank Corporation
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPF / John Hancock Preferred Income Fund II
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIT / BlackRock Multi-Sector Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HBI / Hanesbrands Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TJX / The TJX Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WDC / Western Digital Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SRE / Sempra
WY / Weyerhaeuser Company
CC / The Chemours Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
GLW / Corning Incorporated
BKT / BlackRock Income Trust, Inc.
IP / International Paper Company
INDA / iShares Trust - iShares MSCI India ETF
TT / Trane Technologies plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
PANW / Palo Alto Networks, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
EMBC / Embecta Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TYG / Tortoise Energy Infrastructure Corporation
USA / Liberty All-Star Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HPI / John Hancock Preferred Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IXJ / iShares Trust - iShares Global Healthcare ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
VNT / Vontier Corporation
DGX / Quest Diagnostics Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
OGS / ONE Gas, Inc.
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
XPO / XPO, Inc.
HOLX / Hologic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
VMI / Valmont Industries, Inc.
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVST / Envista Holdings Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
ED / Consolidated Edison, Inc.
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SWK / Stanley Black & Decker, Inc.
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
KD / Kyndryl Holdings, Inc.
LH / Labcorp Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APTV / Aptiv PLC
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
TXT / Textron Inc.
BAC / Bank of America Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
NFLX / Netflix, Inc.
ABR / Arbor Realty Trust, Inc.
TSLA / Tesla, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
RXL / ProShares Trust - ProShares Ultra Health Care
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
TFC / Truist Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEP / PepsiCo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQV / IQVIA Holdings Inc.
PNNT / PennantPark Investment Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
BCOV / Brightcove Inc.
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BCE / BCE Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
LIN / Linde plc
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AGR / Avangrid, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PPG / PPG Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRCL / Stericycle, Inc.
DUK / Duke Energy Corporation
M / Macy's, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
HTGC / Hercules Capital, Inc.
MGM / MGM Resorts International
MRNA / Moderna, Inc.
WBS / Webster Financial Corporation
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
SLVM / Sylvamo Corporation
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
IQI / Invesco Quality Municipal Income Trust
AXP / American Express Company
GPC / Genuine Parts Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SO / The Southern Company
ABB / ABB Ltd. - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EG / Everest Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
UP / Wheels Up Experience Inc.
ANSS / ANSYS, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
INSW / International Seaways, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
ECL / Ecolab Inc.
HE / Hawaiian Electric Industries, Inc.
BALL / Ball Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
TEL / TE Connectivity plc
NTR / Nutrien Ltd.
BLE / BlackRock Municipal Income Trust II
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VFC / V.F. Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OLED / Universal Display Corporation
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
BSGM / BioSig Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
VMO / Invesco Municipal Opportunity Trust
PMX / PIMCO Municipal Income Fund III
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VGM / Invesco Trust for Investment Grade Municipals
PML / PIMCO Municipal Income Fund II
NRGV / Energy Vault Holdings, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VMW / Vmware Inc. - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
VYX / NCR Voyix Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CXE / MFS High Income Municipal Trust
RF / Regions Financial Corporation
TDY / Teledyne Technologies Incorporated
BWA / BorgWarner Inc.
VKI / Invesco Advantage Municipal Income Trust II
NRG / NRG Energy, Inc.
CWCO / Consolidated Water Co. Ltd.
MSGS / Madison Square Garden Sports Corp.
BFK / BlackRock Municipal Income Trust
GATX / GATX Corporation
ATI / ATI Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LEO / BNY Mellon Strategic Municipals, Inc.
RTX / RTX Corporation
KLAC / KLA Corporation
PSLV / Sprott Physical Silver Trust
HGBL / Heritage Global Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SBUX / Starbucks Corporation
CW / Curtiss-Wright Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FNB / F.N.B. Corporation
APA / APA Corporation
GLD / SPDR Gold Trust
CRSP / CRISPR Therapeutics AG
BAC.PRL / Bank of America Corporation - Preferred Stock
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
PSEC / Prospect Capital Corporation
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
WFC / Wells Fargo & Company