Market Value967,284,968
Total Holdings509
File Date2024-02-06
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
(USD x1000)
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JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SJT / San Juan Basin Royalty Trust
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BGS / B&G Foods, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMD / Advanced Micro Devices, Inc.
FNV N / Franco-Nevada Corporation
URI / United Rentals, Inc.
CACI / CACI International Inc
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CGUS / Capital Group Core Equity ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNNT / PennantPark Investment Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
ADI / Analog Devices, Inc.
APLT / Applied Therapeutics, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
CGDV / Capital Group Dividend Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIS / The Walt Disney Company
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WHR / Whirlpool Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFRM / Affirm Holdings, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TPL / Texas Pacific Land Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PH / Parker-Hannifin Corporation
LIN / Linde plc
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
MGM / MGM Resorts International
SO / The Southern Company
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COMP / Compass, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
MAS / Masco Corporation
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AIG / American International Group, Inc.
EQT / EQT Corporation
PSA / Public Storage
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
F / Ford Motor Company
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
DOW / Dow Inc.
IAU / iShares Gold Trust
DE / Deere & Company
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HON / Honeywell International Inc.
ICCC / ImmuCell Corporation
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
PHYS / Sprott Physical Gold Trust
CCI / Crown Castle Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VFC / V.F. Corporation
US7154261025 / Perth Mint Physical Gold ETF
OXLC / Oxford Lane Capital Corp.
AWR / American States Water Company
SBLK / Star Bulk Carriers Corp.
PFN / PIMCO Income Strategy Fund II
CEIX / CONSOL Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFS / Discover Financial Services
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
SHOP / Shopify Inc.
TNK / Teekay Tankers Ltd.
KSS / Kohl's Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NNN / NNN REIT, Inc.
AGR / Avangrid, Inc.
DOV / Dover Corporation
TEL / TE Connectivity plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PMT / PennyMac Mortgage Investment Trust
FREQ / Frequency Therapeutics Inc
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
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
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ECC / Eagle Point Credit Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VRTX / Vertex Pharmaceuticals Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CNQ / Canadian Natural Resources Limited
NYCB / Flagstar Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
SPRU / Spruce Power Holding Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WPM / Wheaton Precious Metals Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CPKC N / Canadian Pacific Kansas City Limited
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MSB / Mesabi Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CWEN.A / Clearway Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KVUE / Kenvue Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CARR / Carrier Global Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CGXU / Capital Group International Focus Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSX / Phillips 66
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WU / The Western Union Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WM / Waste Management, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
0VL8 / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
HAL / Halliburton Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OGN / Organon & Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SBR / Sabine Royalty Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PSTL / Postal Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
RBBN / Ribbon Communications Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZS / Zscaler, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RITM / Rithm Capital Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CLX / The Clorox Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STXK / EA Series Trust - Strive Small-Cap ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SON / Sonoco Products Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GE / General Electric Company
GIS / General Mills, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TEAM / Atlassian Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
CI / The Cigna Group
BFB / Brown-Forman Corp. - Class B
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
HLN / Haleon plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BAR / GraniteShares Gold Trust
FISV / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBT / Permian Basin Royalty Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRI / Primerica, Inc.
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
SLG / SL Green Realty Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
PFE / Pfizer Inc.
C / Citigroup Inc.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
AXP / American Express Company
COLB / Columbia Banking System, Inc.
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
KEY / KeyCorp
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
BLFY / Blue Foundry Bancorp
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DUK / Duke Energy Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTRS / Viatris Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LH / Labcorp Holdings Inc.
FERG / Ferguson Enterprises Inc.
AGNC / AGNC Investment Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KKR / KKR & Co. Inc.
RUSHA / Rush Enterprises, Inc.
WBS / Webster Financial Corporation
D / Dominion Energy, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RJF / Raymond James Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBRA / Sabra Health Care REIT, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BXMT / Blackstone Mortgage Trust, Inc.
CODI / Compass Diversified
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
EBC / Eastern Bankshares, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLNG / FLEX LNG Ltd.
STRV / EA Series Trust - Strive 500 ETF
MA / Mastercard Incorporated
GTY / Getty Realty Corp.
WNEB / Western New England Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMFC / New Mountain Finance Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTB / M&T Bank Corporation
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
DEA / Easterly Government Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DHR / Danaher Corporation
HTGC / Hercules Capital, Inc.
QUBT / Quantum Computing Inc.
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GILD / Gilead Sciences, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMBP / Ardagh Metal Packaging S.A.
MELI / MercadoLibre, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AVGO / Broadcom Inc.
AIN / Albany International Corp.
GD / General Dynamics Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAST / Fastenal Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GNL / Global Net Lease, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NOC / Northrop Grumman Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
MRSH / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUND / Sprott Focus Trust, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCJ / Cameco Corporation
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMI / Cummins Inc.
LAMR / Lamar Advertising Company
YUM / Yum! Brands, Inc.