Market Value124,770,000
Total Holdings463
File Date2021-11-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHF / Brighthouse Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORI / Old Republic International Corporation
NVDA / NVIDIA Corporation
IGR / CBRE Global Real Estate Income Fund
WBA / Walgreens Boots Alliance, Inc.
EVGO / EVgo, Inc.
CHY / Calamos Convertible and High Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GUT / The Gabelli Utility Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
SJM / The J. M. Smucker Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ILMN / Illumina, Inc.
HBI / Hanesbrands Inc.
CDMO / Avid Bioservices, Inc.
PHK / PIMCO High Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MIN / MFS Intermediate Income Trust
JPS / Nuveen Preferred & Income Securities Fund
AMD / Advanced Micro Devices, Inc.
SHBI / Shore Bancshares, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUS / Nu Skin Enterprises, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
UTHR / United Therapeutics Corporation
FSLR / First Solar, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
SLB / SLB N.V.
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
EWBC / East West Bancorp, Inc.
ES / Eversource Energy
MMM / 3M Company
GCV / The Gabelli Convertible and Income Securities Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DAL / Delta Air Lines, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GLU / The Gabelli Global Utility & Income Trust
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
GTY / Getty Realty Corp.
URBN / Urban Outfitters, Inc.
NBY / Stablecoin Development Corporation
MKC / McCormick & Company, Incorporated
KSU / Kansas City Southern
AVK / Advent Convertible and Income Fund
PBCT / People`s United Financial Inc
PEO / Adams Natural Resources Fund, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
COIN / Coinbase Global, Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
L / Loews Corporation
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALC N / Alcon Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACN / Accenture plc
VFC / V.F. Corporation
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
ABNB / Airbnb, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCK / McKesson Corporation
FTV / Fortive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNR / Mach Natural Resources LP
IYG / iShares Trust - iShares U.S. Financial Services ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTS / Fortis Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UTG / Reaves Utility Income Fund
HPS / John Hancock Preferred Income Fund III
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
PML / PIMCO Municipal Income Fund II
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WTRG / Essential Utilities, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LUV / Southwest Airlines Co.
MDT / Medtronic plc
NI / NiSource Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FE / FirstEnergy Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUAN / Nuance Communications Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
TIGO / Millicom International Cellular S.A.
RE / Everest Re Group Ltd
XPO / XPO, Inc.
GTX / Garrett Motion Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
STIM / Neuronetics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KTB / Kontoor Brands, Inc.
GS / The Goldman Sachs Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DLR / Digital Realty Trust, Inc.
VIRX / Viracta Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AVLR / Avalara Inc
PRGO / Perrigo Company plc
SASR / Sandy Spring Bancorp, Inc.
DFS / Discover Financial Services
REZI / Resideo Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
IRDM / Iridium Communications Inc.
ERH / Allspring Utilities and High Income Fund
RFP / Resolute Forest Products Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALK / Alaska Air Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
DNOW / DNOW Inc.
AON / Aon plc
F / Ford Motor Company
VNT / Vontier Corporation
RBLX / Roblox Corporation
WMT / Walmart Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
C / Citigroup Inc.
GE / General Electric Company
LXU / LSB Industries, Inc.
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BBL / BHP Group Plc - ADR
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SABA / Saba Capital Income & Opportunities Fund II
GDV / The Gabelli Dividend & Income Trust
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
CRNC / Cerence Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
ODP / The ODP Corporation
AMTB / Amerant Bancorp Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSQ / Calamos Strategic Total Return Fund
AMCR / Amcor plc
JHX / James Hardie Industries plc
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CERN / Cerner Corp.
TROW / T. Rowe Price Group, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PTY / Partway Group Plc
AAWW / Atlas Air Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
RUN / Sunrun Inc.
QCOM / QUALCOMM Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VRSN / VeriSign, Inc.
AOS / A. O. Smith Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXC / Exelon Corporation
GVA / Granite Construction Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ESE / ESCO Technologies Inc.
PAYX / Paychex, Inc.
K / Kellanova
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BAC / Bank of America Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBU / Community Financial System, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WY / Weyerhaeuser Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RMO / Romeo Power Inc - Class A
LLY / Eli Lilly and Company
GAB / The Gabelli Equity Trust Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TTM / Tata Motors Ltd. - ADR
CRH / CRH plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LAD / Lithia Motors, Inc.
BAM / Brookfield Asset Management Ltd.
CAT / Caterpillar Inc.
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFT / Eaton Vance Floating-Rate Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
V / Visa Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AFL / Aflac Incorporated
MCD / McDonald's Corporation
OKTA / Okta, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HPQ / HP Inc.
CLX / The Clorox Company
CTVA / Corteva, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
ELAN / Elanco Animal Health Incorporated
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IP / International Paper Company
PL / Planet Labs PBC
NTG / Tortoise Midstream Energy Fund, Inc.
APTV / Aptiv PLC
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PNW / Pinnacle West Capital Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHI / Calamos Convertible Opportunities and Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TY / Tri-Continental Corporation
LRCX / Lam Research Corporation
STKL / SunOpta Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ASIX / AdvanSix Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
GTLS / Chart Industries, Inc.
NOV / NOV Inc.
PII / Polaris Inc.
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)