Market Value894,958,423
Total Holdings613
File Date2024-04-16
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)
HPQ / HP Inc.
WEX / WEX Inc.
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
VTRS / Viatris Inc.
SEIC / SEI Investments Company
JLL / Jones Lang LaSalle Incorporated
NVST / Envista Holdings Corporation
INTC / Intel Corporation
GGG / Graco Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TRU / TransUnion
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IP / International Paper Company
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
C / Citigroup Inc.
TDG / TransDigm Group Incorporated
SCI / Service Corporation International
SNA / Snap-on Incorporated
OLED / Universal Display Corporation
HBAN / Huntington Bancshares Incorporated
SPLK / Splunk Inc.
UGI / UGI Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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
BFK / BlackRock Municipal Income Trust
TDY / Teledyne Technologies Incorporated
KDP / Keurig Dr Pepper Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
SWX / Southwest Gas Holdings, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ATI / ATI Inc.
BSGM / BioSig Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SSNT / SilverSun Technologies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CAG / Conagra Brands, Inc.
NRGV / Energy Vault Holdings, Inc.
KLG / WK Kellogg Co
WEC / WEC Energy Group, Inc.
BLE / BlackRock Municipal Income Trust II
RF / Regions Financial Corporation
EG / Everest Group, Ltd.
CW / Curtiss-Wright Corporation
OGS / ONE Gas, Inc.
GOOG / Alphabet Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VYX / NCR Voyix Corporation
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
EBAY / eBay Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
IGF / iShares Trust - iShares Global Infrastructure ETF
FIS / Fidelity National Information Services, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARMK / Aramark
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CME / CME Group Inc.
MGM / MGM Resorts International
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NTR / Nutrien Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NATL / NCR Atleos Corporation
HSY / The Hershey Company
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CACI / CACI International Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BURL / Burlington Stores, Inc.
ATR / AptarGroup, Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
HXL / Hexcel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDS / FactSet Research Systems Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRKL / Brookline Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMBC / Embecta Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
WBS / Webster Financial Corporation
COP / ConocoPhillips
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
NKE / NIKE, Inc.
KLAC / KLA Corporation
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDXX / IDEXX Laboratories, Inc.
SLVM / Sylvamo Corporation
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
MANH / Manhattan Associates, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NBIX / Neurocrine Biosciences, Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
BGS / B&G Foods, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
WU / The Western Union Company
PSX / Phillips 66
RPM / RPM International Inc.
GLD / SPDR Gold Trust
DTM / DT Midstream, Inc.
CRWD / CrowdStrike Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ON / ON Semiconductor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLO / Valero Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DLB / Dolby Laboratories, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JRS / Nuveen Real Estate Income Fund
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
CNDT / Conduent Incorporated
VMI / Valmont Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
PDI / PIMCO Dynamic Income Fund
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VLTO / Veralto Corporation
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXMT / Blackstone Mortgage Trust, Inc.
DECK / Deckers Outdoor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
RXO / RXO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
NFE / New Fortress Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
INTU / Intuit Inc.
BMO / Bank of Montreal
GEHC / GE HealthCare Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
DNP / DNP Select Income Fund Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
UTG / Reaves Utility Income Fund
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
UDR / UDR, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WBD / Warner Bros. Discovery, Inc.
GS / The Goldman Sachs Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HPF / John Hancock Preferred Income Fund II
OGN / Organon & Co.
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
PHYS / Sprott Physical Gold Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TGT / Target Corporation
USB / U.S. Bancorp
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCK / McKesson Corporation
CSX / CSX Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SYY / Sysco Corporation
WDC / Western Digital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLW / Corning Incorporated
USA / Liberty All-Star Equity Fund
APD / Air Products and Chemicals, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PH / Parker-Hannifin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ACM / AECOM
BIT / BlackRock Multi-Sector Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
CMI / Cummins Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NLY / Annaly Capital Management, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TYG / Tortoise Energy Infrastructure Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TT / Trane Technologies plc
BKT / BlackRock Income Trust, Inc.
HPI / John Hancock Preferred Income Fund
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XEL / Xcel Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
COLM / Columbia Sportswear Company
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLUG / Plug Power Inc.
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ECL / Ecolab Inc.
AAPL / Apple Inc.
POOL / Pool Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MSTR / Strategy Inc
OMC / Omnicom Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
CLX / The Clorox Company
ALC / Alcon Inc.
AMP / Ameriprise Financial, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MSGS / Madison Square Garden Sports Corp.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPD / Expeditors International of Washington, Inc.
ARDX / Ardelyx, Inc.
DELL / Dell Technologies Inc.
LKQ / LKQ Corporation
OHI / Omega Healthcare Investors, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
TFC / Truist Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRMB / Trimble Inc.
AIG / American International Group, Inc.
FTRE / Fortrea Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
ROP / Roper Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PRU / Prudential Financial, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
CSL / Carlisle Companies Incorporated
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KNSL / Kinsale Capital Group, Inc.
M / Macy's, Inc.
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CXE / MFS High Income Municipal Trust
SYK / Stryker Corporation
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
MBB / iShares Trust - iShares MBS ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
VNT / Vontier Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NI / NiSource Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
T / AT&T Inc.
CEG / Constellation Energy Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVT / Avnet, Inc.
FAST / Fastenal Company
XPO / XPO, Inc.
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
BALL / Ball Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCN / FTI Consulting, Inc.
ABT / Abbott Laboratories
CUZ / Cousins Properties Incorporated
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TFX / Teleflex Incorporated
AXP / American Express Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
FLIC / The First of Long Island Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
ZBRA / Zebra Technologies Corporation
PNNT / PennantPark Investment Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
BCOV / Brightcove Inc.
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
BCE / BCE Inc.
MFA / MFA Financial, Inc.
MORN / Morningstar, Inc.
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ALLE / Allegion plc
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUSA / Murphy USA Inc.
DLTR / Dollar Tree, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CI / The Cigna Group
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PRI / Primerica, Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
TECH / Bio-Techne Corporation
GDDY / GoDaddy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
RGA / Reinsurance Group of America, Incorporated
NAD / Nuveen Quality Municipal Income Fund
CHH / Choice Hotels International, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IT / Gartner, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
INSW / International Seaways, Inc.
WTRG / Essential Utilities, Inc.
IRM / Iron Mountain Incorporated
BAH / Booz Allen Hamilton Holding Corporation
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
D / Dominion Energy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AGR / Avangrid, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KEX / Kirby Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RXL / ProShares Trust - ProShares Ultra Health Care
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
FNB / F.N.B. Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
HGBL / Heritage Global Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRCL / Stericycle, Inc.
PFSI / PennyMac Financial Services, Inc.
FNV / Franco-Nevada Corporation
TYL / Tyler Technologies, Inc.
MKL / Markel Group Inc.
CASY / Casey's General Stores, Inc.
LII / Lennox International Inc.
PCAR / PACCAR Inc
TXT / Textron Inc.
AVY / Avery Dennison Corporation
CBOE / Cboe Global Markets, Inc.
AMG / Affiliated Managers Group, Inc.
DJT / Trump Media & Technology Group Corp.
GATX / GATX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
KMI / Kinder Morgan, Inc.
BWA / BorgWarner Inc.
IEX / IDEX Corporation
DG / Dollar General Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
IBKR / Interactive Brokers Group, Inc.