Market Value912,231,050
Total Holdings612
File Date2024-07-12
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)
PPG / PPG Industries, Inc.
NI / NiSource Inc.
APA / APA Corporation
ARMK / Aramark
BJ / BJ's Wholesale Club Holdings, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCI / Service Corporation International
SEIC / SEI Investments Company
IGF / iShares Trust - iShares Global Infrastructure ETF
FIS / Fidelity National Information Services, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRSP / CRISPR Therapeutics AG
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRMB / Trimble Inc.
COLM / Columbia Sportswear Company
KNSL / Kinsale Capital Group, Inc.
FITB / Fifth Third Bancorp
WDFC / WD-40 Company
FCN / FTI Consulting, Inc.
TFX / Teleflex Incorporated
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
TKO / TKO Group Holdings, Inc.
BLKB / Blackbaud, Inc.
CBOE / Cboe Global Markets, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NSSC / Napco Security Technologies, Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
CHH / Choice Hotels International, Inc.
IT / Gartner, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IRM / Iron Mountain Incorporated
DJT / Trump Media & Technology Group Corp.
JLL / Jones Lang LaSalle Incorporated
LSTR / Landstar System, Inc.
WEX / WEX Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CASY / Casey's General Stores, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
KEX / Kirby Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
BAC.PRL / Bank of America Corporation - Preferred Stock
DLTR / Dollar Tree, Inc.
RHI / Robert Half Inc.
LII / Lennox International Inc.
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEL / TE Connectivity plc
BAC / Bank of America Corporation
MMS / Maximus, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
MDT / Medtronic plc
CACI / CACI International Inc
TECH / Bio-Techne Corporation
FLIC / The First of Long Island Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RGA / Reinsurance Group of America, Incorporated
TRU / TransUnion
DIS / The Walt Disney Company
URTH / iShares, Inc. - iShares MSCI World ETF
INDY / iShares Trust - iShares India 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ATR / AptarGroup, Inc.
DFS / Discover Financial Services
IBKR / Interactive Brokers Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GATX / GATX Corporation
VLTO / Veralto Corporation
HXL / Hexcel Corporation
DG / Dollar General Corporation
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
EW / Edwards Lifesciences Corporation
INDA / iShares Trust - iShares MSCI India ETF
TYG / Tortoise Energy Infrastructure Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
ES / Eversource Energy
BSGM / BioSig Technologies, Inc.
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CI / The Cigna Group
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CNDT / Conduent Incorporated
AON / Aon plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DTM / DT Midstream, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYX / NCR Voyix Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MET / MetLife, Inc.
HPF / John Hancock Preferred Income Fund II
ADBE / Adobe Inc.
CTAS / Cintas Corporation
FHN / First Horizon Corporation
CUZ / Cousins Properties Incorporated
MCD / McDonald's Corporation
GEV / GE Vernova Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
CME / CME Group Inc.
SLVM / Sylvamo Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WBS / Webster Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
ALC / Alcon Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MANH / Manhattan Associates, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MRK / Merck & Co., Inc.
STE / STERIS plc
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
DCI / Donaldson Company, Inc.
YUMC / Yum China Holdings, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
APH / Amphenol Corporation
MSGS / Madison Square Garden Sports Corp.
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGG / Graco Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOLV / Solventum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
RPM / RPM International Inc.
RXO / RXO, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TXN / Texas Instruments Incorporated
JRS / Nuveen Real Estate Income Fund
DLB / Dolby Laboratories, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWR / Quanta Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDDY / GoDaddy Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
ICLR / ICON Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYY / Sysco Corporation
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GXO / GXO Logistics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEX / IDEX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
DECK / Deckers Outdoor Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
WSO / Watsco, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STT / State Street Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
LLY / Eli Lilly and Company
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
UDR / UDR, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FAST / Fastenal Company
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
PDI / PIMCO Dynamic Income Fund
PNC / The PNC Financial Services Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CTSH / Cognizant Technology Solutions Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLEX / Flex Ltd.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TROW / T. Rowe Price Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
TGT / Target Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ETR / Entergy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
A / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NATL / NCR Atleos Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DOV / Dover Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GS / The Goldman Sachs Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
HBI / Hanesbrands Inc.
MUSA / Murphy USA Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
BKT / BlackRock Income Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLW / Corning Incorporated
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMBC / Embecta Corp.
NOW / ServiceNow, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
HPI / John Hancock Preferred Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
VMC / Vulcan Materials Company
CDW / CDW Corporation
GM / General Motors Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
HAL / Halliburton Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QRVO / Qorvo, Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POOL / Pool Corporation
DTE / DTE Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EG / Everest Group, Ltd.
BURL / Burlington Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SYK / Stryker Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
HGBL / Heritage Global Inc.
BXP / Boston Properties, Inc.
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CEG / Constellation Energy Corporation
BGS / B&G Foods, Inc.
CVX / Chevron Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
FNB / F.N.B. Corporation
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
MSTR / Strategy Inc
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWK / Stanley Black & Decker, Inc.
AVT / Avnet, Inc.
XPO / XPO, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ARDX / Ardelyx, Inc.
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
TSLA / Tesla, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BLD / TopBuild Corp.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
FTRE / Fortrea Holdings Inc.
TDG / TransDigm Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNA / Snap-on Incorporated
MBB / iShares Trust - iShares MBS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
CHD / Church & Dwight Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
INSW / International Seaways, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
GGN / GAMCO Global Gold, Natural Resources & Income Trust
C.WSA / Citigroup, Inc.
ABR / Arbor Realty Trust, Inc.
SRCL / Stericycle, Inc.
PFSI / PennyMac Financial Services, Inc.
KLAC / KLA Corporation
FNV / Franco-Nevada Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NVST / Envista Holdings Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXC / Exelon Corporation
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
MORN / Morningstar, Inc.
MFA / MFA Financial, Inc.
WY / Weyerhaeuser Company
PRI / Primerica, Inc.
BIT / BlackRock Multi-Sector Income Trust
AXP / American Express Company
ON / ON Semiconductor Corporation
PSEC / Prospect Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQV / IQVIA Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BTZ / BlackRock Credit Allocation Income Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PNNT / PennantPark Investment Corporation
BCOV / Brightcove Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ELV / Elevance Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBC / Invesco DB Commodity Index Tracking Fund
EBAY / eBay Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MAIN / Main Street Capital Corporation
ALLE / Allegion plc
BMO / Bank of Montreal
NFE / New Fortress Energy Inc.
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
TTEK / Tetra Tech, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BCE / BCE Inc.
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GPC / Genuine Parts Company
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
TT / Trane Technologies plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NLY / Annaly Capital Management, Inc.
ACM / AECOM
FCX / Freeport-McMoRan Inc.
SRE / Sempra
USA / Liberty All-Star Equity Fund
KKR / KKR & Co. Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CC / The Chemours Company
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNT / Vontier Corporation
NXPI / NXP Semiconductors N.V.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
XRX / Xerox Holdings Corporation
BALL / Ball Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
UTG / Reaves Utility Income Fund
MU / Micron Technology, Inc.
AIR / AAR Corp.
MPWR / Monolithic Power Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRKR / Bruker Corporation
RTX / RTX Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
GOLD / Barrick Mining Corporation