Market Value767,192,415
Total Holdings568
File Date2023-04-13
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)
MGM / MGM Resorts International
WBS / Webster Financial Corporation
FNB / F.N.B. Corporation
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
DXC / DXC Technology Company
ALC / Alcon Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IPATH ETNS/USA / IPTH SR B S&P (06747R477)
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
ES / Eversource Energy
INTC / Intel Corporation
D / Dominion Energy, Inc.
VMI / Valmont Industries, Inc.
ETN / Eaton Corporation plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EG / Everest Group, Ltd.
MSGS / Madison Square Garden Sports Corp.
TTD / The Trade Desk, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KEY.PRI / KeyCorp - Preferred Stock
CI / The Cigna Group
DIS / The Walt Disney Company
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLVM / Sylvamo Corporation
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RTX / RTX Corporation
GD / General Dynamics Corporation
DOW / Dow Inc.
ZIMV / ZimVie Inc.
COP / ConocoPhillips
OGS / ONE Gas, Inc.
ACN / Accenture plc
CW / Curtiss-Wright Corporation
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ALL / The Allstate Corporation
GM / General Motors Company
DCI / Donaldson Company, Inc.
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMO / Bank of Montreal
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
V / Visa Inc.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEX / IDEX Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
PHYS / Sprott Physical Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTB / M&T Bank Corporation
TGT / Target Corporation
OGN / Organon & Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ADBE / Adobe Inc.
DOV / Dover Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
BKT / BlackRock Income Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
EMBC / Embecta Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TYG / Tortoise Energy Infrastructure Corporation
NOW / ServiceNow, Inc.
HPI / John Hancock Preferred Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CTVA / Corteva, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CC / The Chemours Company
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BLE / BlackRock Municipal Income Trust II
NVST / Envista Holdings Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
GL / Globe Life Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPGI / S&P Global Inc.
QRVO / Qorvo, Inc.
GIS / General Mills, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTS / Fortis Inc.
AMBC.WS / Ambac Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCHP / Microchip Technology Incorporated
AVNW / Aviat Networks, Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OHI / Omega Healthcare Investors, Inc.
MRK / Merck & Co., Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IRM / Iron Mountain Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MCO / Moody's Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
AFL / Aflac Incorporated
CB / Chubb Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
HAL / Halliburton Company
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
POOL / Pool Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
XPO / XPO, Inc.
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DUK / Duke Energy Corporation
ACM / AECOM
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWA / BorgWarner Inc.
PLTR / Palantir Technologies Inc.
DTE / DTE Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
M / Macy's, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
AAPL / Apple Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHW / The Sherwin-Williams Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYK / Stryker Corporation
ARGO / Argo Group International Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MBB / iShares Trust - iShares MBS ETF
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ED / Consolidated Edison, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MFGP / Micro Focus International Plc - ADR
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
SPLK / Splunk Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
XYL / Xylem Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IQV / IQVIA Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PNNT / PennantPark Investment Corporation
COF / Capital One Financial Corporation
PSEC / Prospect Capital Corporation
BIIB / Biogen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCOV / Brightcove Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EBAY / eBay Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PDI / PIMCO Dynamic Income Fund
RXO / RXO, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JRS / Nuveen Real Estate Income Fund
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CRM / Salesforce, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMGN / Amgen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
DTM / DT Midstream, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPY / SPDR S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BGS / B&G Foods, Inc.
BRKL / Brookline Bancorp, Inc.
WHR / Whirlpool Corporation
BA / The Boeing Company
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USB / U.S. Bancorp
BIT / BlackRock Multi-Sector Income Trust
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PRI / Primerica, Inc.
TJX / The TJX Companies, Inc.
MFA / MFA Financial, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
OGE / OGE Energy Corp.
TT / Trane Technologies plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BALL / Ball Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
USA / Liberty All-Star Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
MRNA / Moderna, Inc.
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
RYN / Rayonier Inc.
ALLE / Allegion plc
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
SO / The Southern Company
XRX / Xerox Holdings Corporation
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTM / Tata Motors Ltd. - ADR
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
VNT / Vontier Corporation
IQI / Invesco Quality Municipal Income Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KMI / Kinder Morgan, Inc.
SQ / Block, Inc.
NRGV / Energy Vault Holdings, Inc.
VMW / Vmware Inc. - Class A
LIN / Linde plc
VFC / V.F. Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GATX / GATX Corporation
NFE / New Fortress Energy Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
UTG / Reaves Utility Income Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGR / Avangrid, Inc.
ADM / Archer-Daniels-Midland Company
RXL / ProShares Trust - ProShares Ultra Health Care
C.WSA / Citigroup, Inc.
ABR / Arbor Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SRCL / Stericycle, Inc.
PFSI / PennyMac Financial Services, Inc.
CXE / MFS High Income Municipal Trust
LEO / BNY Mellon Strategic Municipals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
MUSA / Murphy USA Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
KAR / OPENLANE, Inc.
UGI / UGI Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HSY / The Hershey Company
MHD / BlackRock MuniHoldings Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TDY / Teledyne Technologies Incorporated
FITB / Fifth Third Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VKI / Invesco Advantage Municipal Income Trust II
PML / PIMCO Municipal Income Fund II
MUI / BlackRock Municipal Income Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
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
ATI / ATI Inc.
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
TEL / TE Connectivity plc
NTR / Nutrien Ltd.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
BFK / BlackRock Municipal Income Trust
HTGC / Hercules Capital, Inc.
PLUG / Plug Power Inc.
SPOT / Spotify Technology S.A.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RGLD / Royal Gold, Inc.
VMO / Invesco Municipal Opportunity Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QLD / ProShares Trust - ProShares Ultra QQQ
IT / Gartner, Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HPF / John Hancock Preferred Income Fund II
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PPL / PPL Corporation
CWCO / Consolidated Water Co. Ltd.
PMX / PIMCO Municipal Income Fund III
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MYD / BlackRock MuniYield Fund, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
UP / Wheels Up Experience Inc.
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
FTCH / Farfetch Limited
ABB / ABB Ltd. - ADR
UAA / Under Armour, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AWK / American Water Works Company, Inc.
APA / APA Corporation
APTV / Aptiv PLC
RF / Regions Financial Corporation
CRSP / CRISPR Therapeutics AG
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation