Market Value816,649,643
Total Holdings578
File Date2024-01-23
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
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OLED / Universal Display Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
RTX / RTX Corporation
SLB / Schlumberger Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
CRSP / CRISPR Therapeutics AG
AWK / American Water Works Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPGI / S&P Global Inc.
SPLK / Splunk Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
VMW / Vmware Inc. - Class A
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ATVI / Activision Blizzard 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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NYMT / New York Mortgage Trust, Inc.
PMX / PIMCO Municipal Income Fund III
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
PML / PIMCO Municipal Income Fund II
UP / Wheels Up Experience Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
CXE / MFS High Income Municipal Trust
HSY / The Hershey Company
BFK / BlackRock Municipal Income Trust
TDY / Teledyne Technologies Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQV / IQVIA Holdings Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BCOV / Brightcove Inc.
NOC / Northrop Grumman Corporation
PSEC / Prospect Capital Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PNNT / PennantPark Investment Corporation
ELV / Elevance Health, Inc.
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCE / BCE Inc.
BGS / B&G Foods, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRI / Primerica, Inc.
MFA / MFA Financial, Inc.
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
RGLD / Royal Gold, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MACK / Merrimack Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
AXP / American Express Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Trust
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INDY / iShares Trust - iShares India 50 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDC / Teradata Corporation
TGT / Target Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACM / AECOM
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
OHI / Omega Healthcare Investors, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
MUSA / Murphy USA Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGM / Invesco Trust for Investment Grade Municipals
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
NATL / NCR Atleos Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
ICE / Intercontinental Exchange, Inc.
MRNA / Moderna, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
ALC / Alcon Inc.
SWX / Southwest Gas Holdings, Inc.
CLX / The Clorox Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MYD / BlackRock MuniYield Fund, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRVL / Marvell Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CW / Curtiss-Wright Corporation
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
NAD / Nuveen Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PWR / Quanta Services, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JRS / Nuveen Real Estate Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
WSO / Watsco, Inc.
RXO / RXO, Inc.
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BMO / Bank of Montreal
INTU / Intuit Inc.
MAIN / Main Street Capital Corporation
NSC / Norfolk Southern Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMT / American Tower Corporation
V / Visa Inc.
PDI / PIMCO Dynamic Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DTM / DT Midstream, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
NFE / New Fortress Energy Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEE / NextEra Energy, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UDR / UDR, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HON / Honeywell International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTG / Reaves Utility Income Fund
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
MSI / Motorola Solutions, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WHR / Whirlpool Corporation
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
GXO / GXO Logistics, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HPF / John Hancock Preferred Income Fund II
WDC / Western Digital Corporation
GEHC / GE HealthCare Technologies Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGE / OGE Energy Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DOV / Dover Corporation
DHR / Danaher Corporation
BRKL / Brookline Bancorp, Inc.
VZ / Verizon Communications Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WELL / Welltower Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
BKT / BlackRock Income Trust, Inc.
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GLW / Corning Incorporated
TT / Trane Technologies plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SRE / Sempra
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
EMBC / Embecta Corp.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
FHN / First Horizon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
USA / Liberty All-Star Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PHYS / Sprott Physical Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBI / Hanesbrands Inc.
OGN / Organon & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OWL / Blue Owl Capital Inc.
TXN / Texas Instruments Incorporated
BIT / BlackRock Multi-Sector Income Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COST / Costco Wholesale Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
CME / CME Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
OGS / ONE Gas, Inc.
NVST / Envista Holdings Corporation
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
POOL / Pool Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATI / ATI Inc.
HLT / Hilton Worldwide Holdings Inc.
BSGM / BioSig Technologies, Inc.
ED / Consolidated Edison, Inc.
AVT / Avnet, Inc.
CNP / CenterPoint Energy, Inc.
XPO / XPO, Inc.
BXP / Boston Properties, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
QCOM / QUALCOMM Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
NTR / Nutrien Ltd.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CEG / Constellation Energy Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
HPI / John Hancock Preferred Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
TTD / The Trade Desk, Inc.
HGBL / Heritage Global Inc.
PLD / Prologis, Inc.
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
NI / NiSource Inc.
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
K / Kellanova
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SBUX / Starbucks Corporation
BX / Blackstone Inc.
FTRE / Fortrea Holdings Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
VYX / NCR Voyix Corporation
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
DOW / Dow Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
MGM / MGM Resorts International
GATX / GATX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CARR / Carrier Global Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCK / McKesson Corporation
ES / Eversource Energy
CC / The Chemours Company
AVGO / Broadcom Inc.
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
FAST / Fastenal Company
SSNT / SilverSun Technologies, Inc.
D / Dominion Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
SLVM / Sylvamo Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QRVO / Qorvo, Inc.
FITB / Fifth Third Bancorp
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
VKI / Invesco Advantage Municipal Income Trust II
KEYS / Keysight Technologies, Inc.
EXC / Exelon Corporation
VLTO / Veralto Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHD / Church & Dwight Co., Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
INSW / International Seaways, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RXL / ProShares Trust - ProShares Ultra Health Care
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
FNV / Franco-Nevada Corporation
GPC / Genuine Parts Company
SYY / Sysco Corporation
SO / The Southern Company
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
NRGV / Energy Vault Holdings, Inc.
MA / Mastercard Incorporated
KLG / WK Kellogg Co
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
BALL / Ball Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FI / Fiserv, Inc.
PLUG / Plug Power Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ABR / Arbor Realty Trust, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
BLE / BlackRock Municipal Income Trust II
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RF / Regions Financial Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
NSSC / Napco Security Technologies, Inc.
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
TXT / Textron Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNB / F.N.B. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TEL / TE Connectivity plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MSGS / Madison Square Garden Sports Corp.
PFSI / PennyMac Financial Services, Inc.
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
APTV / Aptiv PLC
EA / Electronic Arts Inc.
BTZ / BlackRock Credit Allocation Income Trust
ARCC / Ares Capital Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
APA / APA Corporation
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
VNT / Vontier Corporation
IEX / IDEX Corporation
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLE / Allegion plc