Market Value289,595,000
Total Holdings493
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JBGS / JBG SMITH Properties
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
AVNW / Aviat Networks, Inc.
NVT / nVent Electric plc
FONR / FONAR Corporation
MFGP / Micro Focus International Plc - ADR
ADNT / Adient plc
FROG / JFrog Ltd.
BRCC / BRC Inc.
ZIMV / ZimVie Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCL / Caledonia Mining Corporation Plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TRU / TransUnion
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MSFT / Microsoft Corporation
TW / Tradeweb Markets Inc.
MSI / Motorola Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
BCE / BCE Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
UE / Urban Edge Properties
ICLN / iShares Trust - iShares Global Clean Energy ETF
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 / (29245E103)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 / (886305101)
SPY / SPDR S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AON / Aon plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PTLO / Portillo's Inc.
/ INNOVATOR S&P 500 POWER-J
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DXC / DXC Technology Company
ARCO / Arcos Dorados Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
THS / TreeHouse Foods, Inc.
HCA / HCA Healthcare, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FI / Fiserv, Inc.
KOPN / Kopin Corporation
AGR / Avangrid, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTNX / Nutanix, Inc.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
DKNG / DraftKings Inc.
PNR / Pentair plc
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IP / International Paper Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LHX / L3Harris Technologies, Inc.
BHC / Bausch Health Companies Inc.
FTNT / Fortinet, Inc.
FLR / Fluor Corporation
ABT / Abbott Laboratories
PPL / PPL Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PYPL / PayPal Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KMB / Kimberly-Clark Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ADP / Automatic Data Processing, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
URI / United Rentals, Inc.
ES / Eversource Energy
LIN / Linde plc
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
DINO / HF Sinclair Corporation
DOW / Dow Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TTD / The Trade Desk, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
SYY / Sysco Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUW / Nuveen AMT-Free Municipal Value Fund
DLTR / Dollar Tree, Inc.
FSR / Fisker Inc.
VTRS / Viatris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
BYM / BlackRock Municipal Income Quality Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WFC / Wells Fargo & Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NXP / Nuveen Select Tax-Free Income Portfolio
NAD / Nuveen Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOW / Dow Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CRL / Charles River Laboratories International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SLVM / Sylvamo Corporation
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
LBRDA / Liberty Broadband Corporation
GNL / Global Net Lease, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GM / General Motors Company
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
FLS / Flowserve Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
CHX / ChampionX Corporation
AMZN / Amazon.com, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
K / Kellanova
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMM / 3M Company
NEM / Newmont Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SQ / Block, Inc.
HPQ / HP Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
MBB / iShares Trust - iShares MBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EOT / Eaton Vance National Municipal Opportunities Trust
BEAM / Beam Therapeutics Inc.
TXN / Texas Instruments Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ONB / Old National Bancorp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BDX / Becton, Dickinson and Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USFD / US Foods Holding Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
CTVA / Corteva, Inc.
EIM / Eaton Vance Municipal Bond Fund
SLV / iShares Silver Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
SPT / Sprout Social, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GPC / Genuine Parts Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTR / Nutrien Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TSN / Tyson Foods, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
VMW / Vmware Inc. - Class A
IXN / iShares Trust - iShares Global Tech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCTY / Paylocity Holding Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLE / BlackRock Municipal Income Trust II
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GD / General Dynamics Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UNH / UnitedHealth Group Incorporated
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TEAM / Atlassian Corporation
TWLO / Twilio Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
GOLD / Barrick Mining Corporation
TGT / Target Corporation
VAL.WS / Valaris Limited - Equity Warrant
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
CMA / Comerica Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRAP / Wrap Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
T.PRC / AT&T Inc. - Preferred Stock
ECL / Ecolab Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XXII / 22nd Century Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAX / Baxter International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KD / Kyndryl Holdings, Inc.
AFRM / Affirm Holdings, Inc.
LEN.B / Lennar Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
F / Ford Motor Company
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
GPS / The Gap, Inc.
SON / Sonoco Products Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
SOFI / SoFi Technologies, Inc.
SRE / Sempra
NKLA / Nikola Corporation
NTLA / Intellia Therapeutics, Inc.
PECO / Phillips Edison & Company, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
TOL / Toll Brothers, Inc.
NNN / NNN REIT, Inc.
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HCC / Warrior Met Coal, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
C / Citigroup Inc.
BALL / Ball Corporation
RGR / Sturm, Ruger & Company, Inc.
TGI / Triumph Group, Inc.
PARA / Paramount Global
FTEK / Fuel Tech, Inc.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
DNP / DNP Select Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIOT / Riot Platforms, Inc.
PWR / Quanta Services, Inc.
VNO / Vornado Realty Trust
TT / Trane Technologies plc
ANY / Sphere 3D Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZS / Zscaler, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ATVI / Activision Blizzard Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XEL / Xcel Energy Inc.
BEN / Franklin Resources, Inc.
PFG / Principal Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDAY / Workday, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FHN / First Horizon Corporation
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
LITE / Lumentum Holdings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
SNOW / Snowflake Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
IRBT / iRobot Corporation
INTC / Intel Corporation
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDX / FedEx Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)