Market Value930,988,498
Total Holdings569
File Date2025-01-22
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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PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HLT / Hilton Worldwide Holdings Inc.
BXP / Boston Properties, Inc.
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
INSW / International Seaways, Inc.
AGR / Avangrid, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ABR / Arbor Realty Trust, Inc.
PFSI / PennyMac Financial Services, Inc.
SRCL / Stericycle, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
HGBL / Heritage Global Inc.
PPT / Putnam Premier Income Trust
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HD / The Home Depot, Inc.
APH / Amphenol Corporation
PRI / Primerica, Inc.
CEG / Constellation Energy Corporation
GLD / SPDR Gold Trust
ZBRA / Zebra Technologies Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PNNT / PennantPark Investment Corporation
BCOV / Brightcove Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
PSEC / Prospect Capital Corporation
NAD / Nuveen Quality Municipal Income Fund
AEE / Ameren Corporation
JCI / Johnson Controls International plc
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
CCI / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
BGS / B&G Foods, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MFA / MFA Financial, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALC / Alcon Inc.
BX / Blackstone Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
MLPA / Global X Funds - Global X MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPQ / HP Inc.
AVT / Avnet, Inc.
KD / Kyndryl Holdings, Inc.
XPO / XPO, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
IP / International Paper Company
TTD / The Trade Desk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTRG / Essential Utilities, Inc.
FICO / Fair Isaac Corporation
C.WSA / Citigroup, Inc.
TDG / TransDigm Group Incorporated
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
BAC / Bank of America Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
VRT / Vertiv Holdings Co
SBUX / Starbucks Corporation
MGM / MGM Resorts International
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
GATX / GATX Corporation
RTX / RTX Corporation
MSTR / Strategy Inc
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ORCL / Oracle Corporation
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
FLIC / The First of Long Island Corporation
COF / Capital One Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EBAY / eBay Inc.
DCI / Donaldson Company, Inc.
VYX / NCR Voyix Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MORN / Morningstar, Inc.
DRI / Darden Restaurants, Inc.
FCPT / Four Corners Property Trust, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
BXMT / Blackstone Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCK / McKesson Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ON / ON Semiconductor Corporation
BRK.A / Berkshire Hathaway Inc.
TTEK / Tetra Tech, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRVL / Marvell Technology, Inc.
LYV / Live Nation Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OHI / Omega Healthcare Investors, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
STT / State Street Corporation
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
URI / United Rentals, Inc.
BTG / B2Gold Corp.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
AFL / Aflac Incorporated
SOLV / Solventum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GLW / Corning Incorporated
EMBC / Embecta Corp.
NATL / NCR Atleos Corporation
CB / Chubb Limited
OGE / OGE Energy Corp.
DGT / SPDR Series Trust - SPDR Global Dow ETF
WY / Weyerhaeuser Company
CLX / The Clorox Company
UDR / UDR, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IDXX / IDEXX Laboratories, Inc.
PLTR / Palantir Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RGA / Reinsurance Group of America, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CARR / Carrier Global Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICLR / ICON Public Limited Company
TECH / Bio-Techne Corporation
MLI / Mueller Industries, Inc.
MMS / Maximus, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GXO / GXO Logistics, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
FTRE / Fortrea Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
DBC / Invesco DB Commodity Index Tracking Fund
PTY / PIMCO Corporate & Income Opportunity Fund
TRU / TransUnion
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RXO / RXO, Inc.
JRS / Nuveen Real Estate Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSI / Motorola Solutions, Inc.
PDI / PIMCO Dynamic Income Fund
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAYX / Paychex, Inc.
ATR / AptarGroup, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFS / Discover Financial Services
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
TXN / Texas Instruments Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HXL / Hexcel Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOLD / Barrick Mining Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
UTG / Reaves Utility Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TDC / Teradata Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
ANSS / ANSYS, Inc.
BRKL / Brookline Bancorp, Inc.
HPF / John Hancock Preferred Income Fund II
BIT / BlackRock Multi-Sector Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EIC / Eagle Point Income Company Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLVM / Sylvamo Corporation
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
NVST / Envista Holdings Corporation
WU / The Western Union Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FDS / FactSet Research Systems Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNDT / Conduent Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
DE / Deere & Company
NSC / Norfolk Southern Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OTIS / Otis Worldwide Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
K / Kellanova
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BTZ / BlackRock Credit Allocation Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
DECK / Deckers Outdoor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CNQ / Canadian Natural Resources Limited
BMO / Bank of Montreal
MAIN / Main Street Capital Corporation
MTB / M&T Bank Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMT / American Tower Corporation
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
DTM / DT Midstream, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TROW / T. Rowe Price Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WHR / Whirlpool Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VLTO / Veralto Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
TJX / The TJX Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CC / The Chemours Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLEX / Flex Ltd.
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LLY / Eli Lilly and Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ENB / Enbridge Inc.
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SPY / SPDR S&P 500 ETF
IEX / IDEX Corporation
ACM / AECOM
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OMC / Omnicom Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DOV / Dover Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RLAY / Relay Therapeutics, Inc.
BKT / BlackRock Income Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
FHN / First Horizon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPNG / Coupang, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
HPI / John Hancock Preferred Income Fund
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
USA / Liberty All-Star Equity Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C / Citigroup Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
MRNA / Moderna, Inc.
OGS / ONE Gas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
FNV / Franco-Nevada Corporation
APTV / Aptiv PLC
NUV / Nuveen Municipal Value Fund, Inc.
PVH / PVH Corp.
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
WBS / Webster Financial Corporation
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
KLAC / KLA Corporation
FI / Fiserv, Inc.
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XRX / Xerox Holdings Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUSA / Murphy USA Inc.
VNT / Vontier Corporation
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
PSTG / Pure Storage, Inc.
GEHC / GE HealthCare Technologies Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
POOL / Pool Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
BALL / Ball Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
M / Macy's, Inc.
CACI / CACI International Inc
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMZN / Amazon.com, Inc.
ARDX / Ardelyx, Inc.
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
OGN / Organon & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TT / Trane Technologies plc
WAB / Westinghouse Air Brake Technologies Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITW / Illinois Tool Works Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IR / Ingersoll Rand Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECC / Eagle Point Credit Company Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)