Market Value949,916,571
Total Holdings484
File Date2023-05-11
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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(USD x1000)
Current Value
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VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
HAL / Halliburton Company
COMP / Compass, Inc.
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
O / Realty Income Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGT / Target Corporation
F / Ford Motor Company
AMT / American Tower Corporation
KEY / KeyCorp
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
ELV / Elevance Health, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
DOW / Dow Inc.
IAU / iShares Gold Trust
PSA / Public Storage
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
CACI / CACI International Inc
LNG / Cheniere Energy, Inc.
CTVA / Corteva, Inc.
UMPQ / Umpqua Holdings Corp
HON / Honeywell International Inc.
ICCC / ImmuCell Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SBLK / Star Bulk Carriers Corp.
PGR / The Progressive Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PHYS / Sprott Physical Gold Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TPL / Texas Pacific Land Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPB / The Campbell's Company
UNM / Unum Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
SON / Sonoco Products Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HRL / Hormel Foods Corporation
FMC / FMC Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ORLY / O'Reilly Automotive, Inc.
STR / Sitio Royalties Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PVL / Permianville Royalty Trust
BN / Brookfield Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MOS / The Mosaic Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AZO / AutoZone, Inc.
AIN / Albany International Corp.
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VTRS / Viatris Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
NMFC / New Mountain Finance Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AWR / American States Water Company
ECL / Ecolab Inc.
T / AT&T Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
FL / Foot Locker, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BFB / Brown-Forman Corp. - Class B
TROW / T. Rowe Price Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
GNTX / Gentex Corporation
FTAI / FTAI Aviation Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
NEE.PRP / NextEra Energy, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
LAND / Gladstone Land Corporation
MTR / Mesa Royalty Trust
IPG / The Interpublic Group of Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CLX / The Clorox Company
CAT / Caterpillar Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
CCJ / Cameco Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
QUBT / Quantum Computing Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
CNI / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KHC / The Kraft Heinz Company
0VL8 / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPKC N / Canadian Pacific Kansas City Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HTGC / Hercules Capital, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CARR / Carrier Global Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRT / Cross Timbers Royalty Trust
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
IAK / iShares Trust - iShares U.S. Insurance ETF
APLT / Applied Therapeutics, Inc.
SPRU / Spruce Power Holding Corporation
STRV / EA Series Trust - Strive 500 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NAVI / Navient Corporation
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US7154261025 / Perth Mint Physical Gold ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CBOE / Cboe Global Markets, Inc.
WASH / Washington Trust Bancorp, Inc.
MATV / Mativ Holdings, Inc.
KSS / Kohl's Corporation
DEA / Easterly Government Properties, Inc.
BG / Bunge Global SA
MMP / Magellan Midstream Partners L.P.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TNK / Teekay Tankers Ltd.
NYCB / Flagstar Financial, Inc.
DOV / Dover Corporation
GLD / SPDR Gold Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WBS / Webster Financial Corporation
BAR / GraniteShares Gold Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FISV / Fiserv, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CGXU / Capital Group International Focus Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FUND / Sprott Focus Trust, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MFIC / MidCap Financial Investment Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CWEN.A / Clearway Energy, Inc.
CODI / Compass Diversified
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRK / Merck & Co., Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JBLU / JetBlue Airways Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
L / Loews Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CGUS / Capital Group Core Equity ETF
FNV N / Franco-Nevada Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AAP / Advance Auto Parts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EL / The Estée Lauder Companies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FREQ / Frequency Therapeutics Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
OCSL / Oaktree Specialty Lending Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OXLC / Oxford Lane Capital Corp.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AGR / Avangrid, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXD / Pioneer Natural Resources Company
SJT / San Juan Basin Royalty Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
BGS / B&G Foods, Inc.
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TEL / TE Connectivity plc
CI / The Cigna Group
APTV / Aptiv PLC
SHOP / Shopify Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSB / Mesabi Trust
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
COLB / Columbia Banking System, Inc.
AXP / American Express Company
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
LAMR / Lamar Advertising Company
ES / Eversource Energy
COP / ConocoPhillips
SLB / SLB N.V.
AMBP / Ardagh Metal Packaging S.A.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
BA / The Boeing Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RJF / Raymond James Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APO / Apollo Global Management, Inc.
NNN / NNN REIT, Inc.
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGM / MGM Resorts International
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
GTY / Getty Realty Corp.
TFC / Truist Financial Corporation
PBT / Permian Basin Royalty Trust
WU / The Western Union Company
PSTL / Postal Realty Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RBBN / Ribbon Communications Inc.
EBC / Eastern Bankshares, Inc.
SYK / Stryker Corporation
FLNG / FLEX LNG Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WNEB / Western New England Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMP / Ameriprise Financial, Inc.
CGDV / Capital Group Dividend Value ETF
SBR / Sabine Royalty Trust
ECC / Eagle Point Credit Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNNT / PennantPark Investment Corporation
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
EQT / EQT Corporation
BLFY / Blue Foundry Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ARCC / Ares Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.