Market Value940,028,927
Total Holdings582
File Date2024-10-10
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)
AXP / American Express Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NBIX / Neurocrine Biosciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
PNNT / PennantPark Investment Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
NSSC / Napco Security Technologies, Inc.
INSW / International Seaways, Inc.
AGR / Avangrid, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
ABR / Arbor Realty Trust, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PFSI / PennyMac Financial Services, Inc.
SRCL / Stericycle, Inc.
FNV / Franco-Nevada Corporation
WRB / W. R. Berkley Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
JLL / Jones Lang LaSalle Incorporated
GDDY / GoDaddy Inc.
BRO / Brown & Brown, Inc.
PCAR / PACCAR Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AMG / Affiliated Managers Group, Inc.
IT / Gartner, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DJT / Trump Media & Technology Group Corp.
WST / West Pharmaceutical Services, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CHH / Choice Hotels International, Inc.
CASY / Casey's General Stores, Inc.
IRM / Iron Mountain Incorporated
LSTR / Landstar System, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEL / TE Connectivity plc
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
FNB / F.N.B. Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BRKR / Bruker Corporation
ORLY / O'Reilly Automotive, Inc.
TECH / Bio-Techne Corporation
TRU / TransUnion
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LIN / Linde plc
IEX / IDEX Corporation
MMS / Maximus, Inc.
CACI / CACI International Inc
VRTX / Vertex Pharmaceuticals Incorporated
FLIC / The First of Long Island Corporation
RGA / Reinsurance Group of America, Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BURL / Burlington Stores, Inc.
LYB / LyondellBasell Industries N.V.
ATR / AptarGroup, Inc.
DFS / Discover Financial Services
HXL / Hexcel Corporation
ROK / Rockwell Automation, Inc.
VYX / NCR Voyix Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MGM / MGM Resorts International
LII / Lennox International Inc.
MKL / Markel Group Inc.
TTD / The Trade Desk, Inc.
BSGM / BioSig Technologies, Inc.
FICO / Fair Isaac Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLI / Mueller Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GGG / Graco Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GEHC / GE HealthCare Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
PDI / PIMCO Dynamic Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ARCC / Ares Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
EIC / Eagle Point Income Company Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
MRNA / Moderna, Inc.
SOLV / Solventum Corporation
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FI / Fiserv, Inc.
DG / Dollar General Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
SLVM / Sylvamo Corporation
ALC / Alcon Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GD / General Dynamics Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGS / B&G Foods, Inc.
COP / ConocoPhillips
MANH / Manhattan Associates, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VMI / Valmont Industries, Inc.
OTIS / Otis Worldwide Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INDY / iShares Trust - iShares India 50 ETF
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MAIN / Main Street Capital Corporation
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DECK / Deckers Outdoor Corporation
WBA / Walgreens Boots Alliance, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BTZ / BlackRock Credit Allocation Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPM / RPM International Inc.
BMO / Bank of Montreal
STT / State Street Corporation
AMAT / Applied Materials, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTY / PIMCO Corporate & Income Opportunity Fund
WBS / Webster Financial Corporation
MPC / Marathon Petroleum Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BXMT / Blackstone Mortgage Trust, Inc.
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRX / Xerox Holdings Corporation
ACN / Accenture plc
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSO / Watsco, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WELL / Welltower Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RXO / RXO, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNDT / Conduent Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FAST / Fastenal Company
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
AON / Aon plc
NFE / New Fortress Energy Inc.
TROW / T. Rowe Price Group, Inc.
GEV / GE Vernova Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
VLTO / Veralto Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLEX / Flex Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TTEK / Tetra Tech, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DNP / DNP Select Income Fund Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WBD / Warner Bros. Discovery, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABBV / AbbVie Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
HON / Honeywell International Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FTV / Fortive Corporation
NDSN / Nordson Corporation
RSG / Republic Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
OGN / Organon & Co.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDC / Teradata Corporation
TFC / Truist Financial Corporation
BKT / BlackRock Income Trust, Inc.
PHYS / Sprott Physical Gold Trust
MTB / M&T Bank Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TGT / Target Corporation
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
PLD / Prologis, Inc.
CSX / CSX Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
RLAY / Relay Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
BIT / BlackRock Multi-Sector Income Trust
PEG / Public Service Enterprise Group Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMI / Cummins Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SRE / Sempra
INDA / iShares Trust - iShares MSCI India ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
TYG / Tortoise Energy Infrastructure Corporation
GLW / Corning Incorporated
EMBC / Embecta Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
USA / Liberty All-Star Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
CC / The Chemours Company
WHR / Whirlpool Corporation
ICLR / ICON Public Limited Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
RTX / RTX Corporation
VNT / Vontier Corporation
OGS / ONE Gas, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
HGBL / Heritage Global Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
NUV / Nuveen Municipal Value Fund, Inc.
UNH / UnitedHealth Group Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
AAPL / Apple Inc.
K / Kellanova
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
STE / STERIS plc
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
POOL / Pool Corporation
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
GE / General Electric Company
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
FTRE / Fortrea Holdings Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
BX / Blackstone Inc.
CB / Chubb Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
ISRG / Intuitive Surgical, Inc.
ARDX / Ardelyx, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
TXT / Textron Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPT / Putnam Premier Income Trust
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
M / Macy's, Inc.
WU / The Western Union Company
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
EG / Everest Group, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VMC / Vulcan Materials Company
MBB / iShares Trust - iShares MBS ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMG / Chipotle Mexican Grill, Inc.
MLPA / Global X Funds - Global X MLP ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
DTE / DTE Energy Company
APH / Amphenol Corporation
WM / Waste Management, Inc.
TT / Trane Technologies plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
HPE / Hewlett Packard Enterprise Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
AVT / Avnet, Inc.
XPO / XPO, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
BLD / TopBuild Corp.
T / AT&T Inc.
CEG / Constellation Energy Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
PRI / Primerica, Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
IBKR / Interactive Brokers Group, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
MCK / McKesson Corporation
SYY / Sysco Corporation
CVS / CVS Health Corporation
SO / The Southern Company
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
ECC / Eagle Point Credit Company Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PSEC / Prospect Capital Corporation
BCOV / Brightcove Inc.
NAD / Nuveen Quality Municipal Income Fund
EBAY / eBay Inc.
TSCO / Tractor Supply Company
JRS / Nuveen Real Estate Income Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
AEE / Ameren Corporation
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
ALLE / Allegion plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CNP / CenterPoint Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOLD / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
BCE / BCE Inc.
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
HPF / John Hancock Preferred Income Fund II
ADP / Automatic Data Processing, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HD / The Home Depot, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NATL / NCR Atleos Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MORN / Morningstar, Inc.
MUSA / Murphy USA Inc.
YUMC / Yum China Holdings, Inc.
MFA / MFA Financial, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
CPNG / Coupang, Inc.
ACM / AECOM
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNA / Snap-on Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
BALL / Ball Corporation
HPI / John Hancock Preferred Income Fund
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
BRKL / Brookline Bancorp, Inc.
PPG / PPG Industries, Inc.
GATX / GATX Corporation