Market Value898,272,000
Total Holdings478
File Date2022-08-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
WMT / Walmart Inc.
ACN / Accenture plc
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FMC / FMC Corporation
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CME / CME Group Inc.
CP / Canadian Pacific Kansas City Limited
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
CCI / Crown Castle Inc.
LNG / Cheniere Energy, Inc.
CTVA / Corteva, Inc.
ICCC / ImmuCell Corporation
AEO / American Eagle Outfitters, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
CODI / Compass Diversified
PBCT / People`s United Financial Inc
EL / The Estée Lauder Companies Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BAM / Brookfield Asset Management Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
AIN / Albany International Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABMD / Abiomed Inc.
OGE / OGE Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
NLY / Annaly Capital Management, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MMP / Magellan Midstream Partners L.P.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BMO / Bank of Montreal
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AGFY / RYTHM, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ALB / Albemarle Corporation
DHR / Danaher Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
GE / General Electric Company
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CI / The Cigna Group
KHC / The Kraft Heinz Company
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CTRA / Coterra Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
BLFY / Blue Foundry Bancorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MGM / MGM Resorts International
CSX / CSX Corporation
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
SYK / Stryker Corporation
PBT / Permian Basin Royalty Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
NTR / Nutrien Ltd.
STWD / Starwood Property Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
FNV N / Franco-Nevada Corporation
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMI / Cummins Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUBT / Quantum Computing Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AZO / AutoZone, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WU / The Western Union Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CACI / CACI International Inc
GNL / Global Net Lease, Inc.
SHOP / Shopify Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UMPQ / Umpqua Holdings Corp
LITE / Lumentum Holdings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc.
GM / General Motors Company
TGT / Target Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
CGUS / Capital Group Core Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LBRDA / Liberty Broadband Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CFG / Citizens Financial Group, Inc.
DINO / HF Sinclair Corporation
LBRDK / Liberty Broadband Corporation
BKEP / Blueknight Energy Partners LP - Unit
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
NEE.PRP / NextEra Energy, Inc.
CERN / Cerner Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PKI / Revvity Inc.
STAR / iStar Inc
AFRM / Affirm Holdings, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VKI / Invesco Advantage Municipal Income Trust II
MPV / Barings Participation Investors
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RSX / VanEck ETF Trust - VanEck Russia ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
/ ViacomCBS Inc
SQ / Block, Inc.
TGP / Teekay LNG Partners LP - Unit
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CHWY / Chewy, Inc.
BNS / The Bank of Nova Scotia
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
HON / Honeywell International Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AWR / American States Water Company
NVCR / NovoCure Limited
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FL / Foot Locker, Inc.
MCHP / Microchip Technology Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LAND / Gladstone Land Corporation
EW / Edwards Lifesciences Corporation
OSK / Oshkosh Corporation
HRB / H&R Block, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EA / Electronic Arts Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
TROW / T. Rowe Price Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
FREQ / Frequency Therapeutics Inc
LH / Labcorp Holdings Inc.
CNH / CNH Industrial N.V.
BG / Bunge Global SA
FTAI / FTAI Aviation Ltd.
UNM / Unum Group
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
CCJ / Cameco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
KMX / CarMax, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
BA / The Boeing Company
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DUK / Duke Energy Corporation
BFB / Brown-Forman Corp. - Class B
APTV / Aptiv PLC
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
GNTX / Gentex Corporation
WNEB / Western New England Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOS / The Mosaic Company
IDV / iShares Trust - iShares International Select Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DEA / Easterly Government Properties, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RJF / Raymond James Financial, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NMFC / New Mountain Finance Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
WASH / Washington Trust Bancorp, Inc.
PXD / Pioneer Natural Resources Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NYCB / Flagstar Financial, Inc.
SLG / SL Green Realty Corp.
MET / MetLife, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RTX / RTX Corporation
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNN / NNN REIT, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HUM / Humana Inc.
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
MAS / Masco Corporation
CNQ / Canadian Natural Resources Limited
PGR / The Progressive Corporation
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WFC / Wells Fargo & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PNNT / PennantPark Investment Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBR / Sabine Royalty Trust
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CGGR / Capital Group Growth ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNF / Fidelity National Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CWEN.A / Clearway Energy, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HTGC / Hercules Capital, Inc.
HAL / Halliburton Company
LAMR / Lamar Advertising Company
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WBS / Webster Financial Corporation
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
0VL8 / The Toronto-Dominion Bank
SPY / State Street SPDR S&P 500 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GTY / Getty Realty Corp.
FDX / FedEx Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / SLB N.V.
JCI / Johnson Controls International plc
COP / ConocoPhillips
SBRA / Sabra Health Care REIT, Inc.
FISV / Fiserv, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSB / Mesabi Trust
WPM / Wheaton Precious Metals Corp.
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
SBLK / Star Bulk Carriers Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
ECC / Eagle Point Credit Company
VLO / Valero Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Shares
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DOW / Dow Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KKR / KKR & Co. Inc.
DGX / Quest Diagnostics Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CGDV / Capital Group Dividend Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKE / ONEOK, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
BAR / GraniteShares Gold Trust
BGS / B&G Foods, Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
SON / Sonoco Products Company
DVY / iShares Trust - iShares Select Dividend ETF
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FUND / Sprott Focus Trust, Inc.
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMB / Kimberly-Clark Corporation
RBBN / Ribbon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AON / Aon plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
WMB / The Williams Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
F / Ford Motor Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MCD / McDonald's Corporation
JBLU / JetBlue Airways Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EBC / Eastern Bankshares, Inc.
COMP / Compass, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.