Market Value1,084,535,536
Total Holdings539
File Date2024-04-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIN / Albany International Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
SBLK / Star Bulk Carriers Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
PBT / Permian Basin Royalty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ECC / Eagle Point Credit Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
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
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
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CRM / Salesforce, Inc.
DB / Deutsche Bank Aktiengesellschaft
AAPL / Apple Inc.
SPRU / Spruce Power Holding Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
SBR / Sabine Royalty Trust
MELI / MercadoLibre, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
FNF / Fidelity National Financial, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SJT / San Juan Basin Royalty Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
APLT / Applied Therapeutics, Inc.
PFN / PIMCO Income Strategy Fund II
CNQ / Canadian Natural Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KVUE / Kenvue Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LH / Labcorp Holdings Inc.
US7154261025 / Perth Mint Physical Gold ETF
PXD / Pioneer Natural Resources Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
OGN / Organon & Co.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TROW / T. Rowe Price Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLG / SL Green Realty Corp.
AZO / AutoZone, Inc.
MMM / 3M Company
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
WMT / Walmart Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STRV / EA Series Trust - Strive 500 ETF
ADP / Automatic Data Processing, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
NYCB / Flagstar Financial, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
ECL / Ecolab Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
WELL / Welltower Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
CGUS / Capital Group Core Equity ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
CACI / CACI International Inc
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GNL / Global Net Lease, Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
COMP / Compass, Inc.
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VLO / Valero Energy Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
TGT / Target Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
F / Ford Motor Company
AMT / American Tower Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GEHC / GE HealthCare Technologies Inc.
TT / Trane Technologies plc
DOW / Dow Inc.
IAU / iShares Gold Trust
PSA / Public Storage
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCI / Crown Castle Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
ICCC / ImmuCell Corporation
AMP / Ameriprise Financial, Inc.
CODI / Compass Diversified
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GOOG / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RITM / Rithm Capital Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AWR / American States Water Company
WNEB / Western New England Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EQT / EQT Corporation
PGR / The Progressive Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
FISV / Fiserv, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHOP / Shopify Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
CWEN.A / Clearway Energy, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QUBT / Quantum Computing Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZS / Zscaler, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
NNN / NNN REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AFRM / Affirm Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
OXLC / Oxford Lane Capital Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NMFC / New Mountain Finance Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WPM / Wheaton Precious Metals Corp.
FNV N / Franco-Nevada Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSB / Mesabi Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APTV / Aptiv PLC
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CRH / CRH plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GTY / Getty Realty Corp.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FAST / Fastenal Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BGS / B&G Foods, Inc.
TEAM / Atlassian Corporation
IRM / Iron Mountain Incorporated
UBER / Uber Technologies, Inc.
PRI / Primerica, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GE / General Electric Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
0VL8 / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
PNNT / PennantPark Investment Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFE / Pfizer Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
ES / Eversource Energy
LEN / Lennar Corporation
AMBP / Ardagh Metal Packaging S.A.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate 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
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BLFY / Blue Foundry Bancorp
AON / Aon plc
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
OMF / OneMain Holdings, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
SYY / Sysco Corporation
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
APP / AppLovin Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AGR / Avangrid, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DE / Deere & Company
WBS / Webster Financial Corporation
BAR / GraniteShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KSS / Kohl's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COIN / Coinbase Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUBB / Hubbell Incorporated
CI / The Cigna Group
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BX / Blackstone Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FTV / Fortive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
KKR / KKR & Co. Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RJF / Raymond James Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
STXV / EA Series Trust - Strive 1000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ISRG / Intuitive Surgical, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
HLN / Haleon plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FERG / Ferguson Enterprises Inc.
CGDV / Capital Group Dividend Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
CGXU / Capital Group International Focus Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WBD / Warner Bros. Discovery, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DOCU / DocuSign, Inc.
RUSHA / Rush Enterprises, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRSH / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
EBC / Eastern Bankshares, Inc.
APD / Air Products and Chemicals, Inc.
FLNG / FLEX LNG Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
RBBN / Ribbon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGNC / AGNC Investment Corp.
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
COLB / Columbia Banking System, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
APO / Apollo Global Management, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MDLZ / Mondelez International, Inc.
PSTL / Postal Realty Trust, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ET / Energy Transfer LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SON / Sonoco Products Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BDX / Becton, Dickinson and Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FUND / Sprott Focus Trust, Inc.
TNK / Teekay Tankers Ltd.
LRCX / Lam Research Corporation
PMT / PennyMac Mortgage Investment Trust
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
MU / Micron Technology, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CCJ / Cameco Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
DEA / Easterly Government Properties, Inc.
MGM / MGM Resorts International
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
TPL / Texas Pacific Land Corporation
BFB / Brown-Forman Corp. - Class B
SMMD / iShares Trust - iShares Russell 2500 ETF
GSBD / Goldman Sachs BDC, Inc.
ED / Consolidated Edison, Inc.
SLB / SLB N.V.
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
HTGC / Hercules Capital, Inc.
KEY / KeyCorp
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.